Oklahoma Development Finance Authority Revenue

Special Project· OK· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA2 Moody's · BBB- S&P · BB+ Fitch

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Jun 2, 2026 · latest filing Aug 31, 2026

Credit ratings

agency-stated

Moody's

1 rated security · insured

S&P

BBB-

30 rated securities · insured

Fitch

BB+

2 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AAA	$1.5B	94.6%	5
	BBB-	$78.9M	5.1%	15
	AA+	$4.7M	0.3%	10

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Other Financial / Operating Data filed

Aug 31, 2026 · Other Financial / Operating Data: ODFA - ONG Semi-Annual True U…

Other Financial / Operating Data filed

Aug 28, 2026 · Other Financial / Operating Data: ODFA - OG&E Aug 2026 True Up …

Quarterly / Monthly Financial Information filed

Aug 25, 2026 · Quarterly / Monthly Financial Information: ODFA - ONG Monthly S…

Quarterly / Monthly Financial Information filed

Aug 21, 2026 · Quarterly / Monthly Financial Information: ODFA-PSO WSC Monthly…

Quarterly / Monthly Financial Information filed

Aug 20, 2026 · Quarterly / Monthly Financial Information: Monthly Report

Quarterly / Monthly Financial Information filed

Aug 14, 2026 · Quarterly / Monthly Financial Information: ODFA - OG&E Monthly …

In context

Among the largest OK issuers by debt outstanding · #2 of 788

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities108

Callable18%

Outstanding securities

108

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Outstanding securities for Oklahoma Development Finance Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
678908M84	OKLAHOMA DEV FIN AUTH REV REV REF BDS ST JOHN HEALTH …	5.0%	Feb 15, 2027	$6,960,000	—	—
678908E42	REF-ST JOHN HEALTH SYS	5.0%	Feb 15, 2027	$3,530,000	—	—
678908W34	UNREFUNDED BALANCE-REF-ST	5.0%	Feb 15, 2027	$3,455,000	—	—
678908U36	PREREFUNDED-REF-ST JOHN	5.0%	Feb 15, 2027	$75,000	—	—
678908K78	OKLAHOMA DEV FIN AUTH REV REV BDS HOUSING PROJECT 200…	5.0%	Mar 1, 2027	$2,655,000	—	—
678908JS4	—	—	Mar 1, 2027	$10,000,000	—	—
678908WW0	PUB FACS FING PG-LANGSTON-A	5.0%	Jul 1, 2027	$2,075,000	—	—
6789083D4	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2027	$2,050,000	S&P BBB-	—
678908Z72	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.212%	Aug 1, 2027	$3,110,000	—	—
678908R89	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2027	$250,000	S&P AA+	Oct. 30, 2025
678908P65	OKLAHOMA DEV FIN AUTH REV REV BDS ROGERS ST UNIV 2013…	3.25%	Nov 1, 2027	$510,000	S&P AA+	Nov. 1, 2022
678908WM2	PUB FACS FING PG-SEMINOLE ST-A	5.125%	Dec 1, 2027	$1,220,000	S&P AA+	—
678908Z98	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.362%	Aug 1, 2028	$3,275,000	—	—
678908R97	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2028	$260,000	S&P AA+	Nov. 2, 2024
6789083E2	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2028	$2,155,000	S&P BBB-	—
678908NT7	ST ANNS RETIREMENT VLG INC PJ	5.0%	Dec 1, 2028	$5,320,000	—	—
678908F33	PREREFUNDED-ST JOHNS HLTH	6.0%	Feb 15, 2029	$41,495,000	—	—
678908SY1	REF-ST JOHN HEALTH SYS	6.0%	Feb 15, 2029	$55,340,000	—	—
678908F82	UNREFUNDED BAL-ST JOHNS HLTH	6.0%	Feb 15, 2029	$13,845,000	—	—
6789082K9	OKLAHOMA DEV FIN AUTH REV REF BDS HSG PROJ 2019 (OK)*	3.0%	Mar 1, 2029	$2,745,000	—	—
678908RS5	VAR-OKLA HOSP ASSN-SER A	0.0%	Jun 1, 2029	$175,000,000	—	—
678908S21	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2029	$265,000	S&P AA+	Aug. 1, 2024
6789083F9	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2029	$2,265,000	S&P BBB-	—
678908QT4	REF-HILLCREST HEALTHCARE SYS-A	5.625%	Aug 15, 2029	$124,715,000	—	—
67884TCY0	OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF REV …	4.75%	Nov 1, 2029	$1,220,000	—	Nov. 1, 2020
678908TA2	VAR-OKLA HOSP ASSN-SER A	0.0%	Jan 1, 2030	$66,000,000	—	—
678908H56	VAR-REF-HEALTH SYS-INTEGRIS-A1	0.0%	Jun 1, 2030	—	—	—
678908S39	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2030	$280,000	S&P AA+	Aug. 1, 2030
6789083G7	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2030	$2,380,000	S&P BBB-	Aug. 1, 2029
678908ZN7	ST JOHN HEALTH SYS	5.125%	Feb 15, 2031	$53,515,000	—	—
678908F90	UNREFUNDED BAL-ST JOHNS HLTH	5.125%	Feb 15, 2031	$35,515,000	—	—
678908F41	PREREFUNDED-ST JOHNS HLTH	5.125%	Feb 15, 2031	$18,000,000	—	—
678908VU5	COMACHE CNTY HOSP PROJ-SER B	6.6%	Jul 1, 2031	$15,715,000	—	—
678908S47	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2031	$290,000	S&P AA+	July 9, 2026
6789083H5	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	3.0%	Aug 1, 2031	$2,480,000	S&P BBB-	Aug. 1, 2029
6789083Y8	OKLAHOMA DEV FIN AUTH REV BDS OKLAHOMA PROTON CTR LLC…	5.0%	Sep 1, 2031	$17,500,000	—	April 1, 2021
678908VE1	CONTINUING CARE RETIREMENT-B	6.25%	Feb 1, 2032	$3,000,000	—	—
678908VF8	VAR-CONTINUING CARE CMNTY-C	0.0%	Feb 1, 2032	$41,900,000	—	May 20, 2026
678908VD3	CONTINUING CARE RETIREMENT-A	8.0%	Feb 1, 2032	$40,260,000	—	—
678908W42	UNREFUNDED BALANCE-REF-ST	5.0%	Feb 15, 2032	$21,550,000	—	—
678908M92	OKLAHOMA DEV FIN AUTH REV REV REF BDS ST JOHN HEALTH …	4.0%	Feb 15, 2032	$22,525,000	—	—
678908E59	REF-ST JOHN HEALTH SYS	5.0%	Feb 15, 2032	$22,030,000	—	—
678908U44	PREREFUNDED-REF-ST JOHN	5.0%	Feb 15, 2032	$480,000	—	—
6789083J1	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	3.0%	Aug 1, 2032	$2,555,000	S&P BBB-	Aug. 1, 2029
678908S54	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2032	$305,000	S&P AA+	Aug. 1, 2024
678908P73	OKLAHOMA DEV FIN AUTH REV REV BDS ROGERS ST UNIV 2013…	4.0%	Nov 1, 2032	$970,000	S&P AA+	Nov. 1, 2022
678908K86	OKLAHOMA DEV FIN AUTH REV REV BDS HOUSING PROJECT 200…	5.5%	Mar 1, 2033	$3,615,000	—	—
678908S62	OKLAHOMA DEV FIN AUTH REV REF BDS EAST CENTRAL UNIV P…	4.0%	Aug 1, 2033	$315,000	S&P AA+	Aug. 1, 2024
6789083K8	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	4.0%	Aug 1, 2033	$2,645,000	S&P BBB-	Aug. 1, 2029
678908H23	VAR-REF-HLTH SYS-INTEGRIS-A-1	0.0%	Aug 15, 2033	—	—	—
678908J21	VAR-REF-A2-INTEGRIS-BK BDS	0.0%	Aug 15, 2033	—	—	—
678908H80	VAR-REF-INTEGRIS-A3 RMK 5/7/08	0.04%	Aug 15, 2033	$52,975,000	—	—
678908H31	VAR-REF-HLTH SYS-INTEGRIS-A-2	0.0%	Aug 15, 2033	—	—	—
678908J54	VAR-REF-A2-INTEGRIS-BK BD	0.0%	Aug 15, 2033	—	Moody’s A2	—
678908L28	VAR-REF-HEALTH SYS INTEGRIS-A	0.0%	Aug 15, 2033	$48,690,000	—	—
678908L36	VAR-REF-HEALTH SYS INTEGRIS-B	0.0%	Aug 15, 2033	$49,070,000	—	—
678908J47	OKLAHOMA DEV FIN AUTH REV RFDG-A2-INTEGRIS-RMKT 6/1/0…	0.0%	Aug 15, 2033	$49,850,000	—	—
678908H98	VAR-REF-A1-INTEGRIS-BK BDS	0.0%	Aug 15, 2033	—	—	—
678908H64	VAR-REF-HLTH SYS INTEGRIS-A-1-	0.0%	Aug 15, 2033	$49,425,000	—	—
678908H72	VAR-REF-INTEGRIS-A2 RMK 5/6/08	0.0%	Aug 15, 2033	—	—	—
678908J39	VAR-REF-A3-INTEGRIS-BK BDS	0.0%	Aug 15, 2033	—	—	—
678908H49	VAR-REF-HLTH SYS-INTEGRIS-A-3	0.0%	Aug 15, 2033	—	—	—
6789084F8	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.135%	Dec 1, 2033	$244,000,000	S&P AAA	—
678908XK5	VAR-LANGSTON DEV FD INC PJ-A	0.0%	Feb 1, 2034	$9,865,000	—	—
6789083Z5	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.285%	Feb 1, 2034	$161,654,000	S&P AAA	—
678908N67	OKLAHOMA DEV FIN AUTH REV REV REF BDS ST JOHN HEALTH …	5.0%	Feb 15, 2034	$18,000,000	—	—
6789082Q6	OKLAHOMA DEV FIN AUTH REV REF BDS HSG PROJ 2019 (OK)*	4.0%	Mar 1, 2034	$3,250,000	—	March 1, 2029
6789083L6	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	4.0%	Aug 1, 2034	$2,755,000	S&P BBB-	Aug. 1, 2029
67884TDD5	OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF REV …	5.25%	Nov 1, 2034	$950,000	—	Nov. 1, 2020
678908Y24	OKLAHOMA DEV FIN AUTH REV FIRST MTG REV BDS SOMMERSET…	5.0%	Jul 1, 2035	$5,795,000	Fitch BB+	July 1, 2025
6789083M4	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	4.0%	Aug 1, 2035	$2,865,000	S&P BBB-	Aug. 1, 2029
678908ZV9	—	—	Aug 15, 2035	$50,075,000	—	—
678908ZW7	VAR-REF-HLTH SYS-INTEGRIS-A-1	0.0%	Aug 15, 2035	$50,075,000	—	—
6789083N2	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	4.0%	Aug 1, 2036	$2,980,000	S&P BBB-	Aug. 1, 2029
678908E67	REF-ST JOHN HEALTH SYS	5.0%	Feb 15, 2037	$73,265,000	—	—
678908U51	PREREFUNDED-REF-ST JOHN	5.0%	Feb 15, 2037	$1,605,000	—	—
678908W59	UNREFUNDED BALANCE-REF-ST	5.0%	Feb 15, 2037	$71,660,000	—	—
6789084C5	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	3.877%	May 1, 2037	$375,000,000	—	—
678908WP5	VAR-CONOCO PROJ	0.0%	Jun 1, 2037	$20,000,000	—	—
678908Y40	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.0%	Aug 1, 2037	$2,750,000	—	—
6789083P7	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	4.0%	Aug 1, 2037	$3,105,000	S&P BBB-	Aug. 1, 2029
678908XH2	—	—	Aug 1, 2037	$10,000,000	—	—
678908Z80	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.877%	Aug 1, 2037	$36,955,000	—	—
6789083Q5	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	3.5%	Aug 1, 2038	$3,225,000	S&P BBB-	Aug. 1, 2029
678908ZE7	AMT-VAR-CONOCOPHILLIPS CO PROJ	0.0%	Dec 1, 2038	$54,500,000	—	—
678908K94	OKLAHOMA DEV FIN AUTH REV REV BDS HOUSING PROJECT 200…	5.75%	Mar 1, 2039	$5,010,000	—	—
6789082V5	OKLAHOMA DEV FIN AUTH REV REF BDS HSG PROJ 2019 (OK)*	4.0%	Mar 1, 2039	$3,955,000	—	March 1, 2029
6789083R3	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	3.5%	Aug 1, 2039	$3,340,000	S&P BBB-	Aug. 1, 2029
6789083X0	OKLAHOMA DEV FIN AUTH REV SR BDS OKLAHOMA PROTON CTR …	11.0%	Sep 1, 2041	$3,000,000	—	March 1, 2036
678908U69	PREREFUNDED-REF-ST JOHN	5.0%	Feb 15, 2042	$2,075,000	—	—
678908W67	UNREFUNDED BALANCE-REF-ST	5.0%	Feb 15, 2042	$91,990,000	—	—
678908N59	OKLAHOMA DEV FIN AUTH REV REV REF BDS ST JOHN HEALTH …	5.0%	Feb 15, 2042	$43,435,000	—	—
678908E75	REF-ST JOHN HEALTH SYS	5.0%	Feb 15, 2042	$94,065,000	—	—
678908N26	OKLAHOMA DEV FIN AUTH REV REV REF BDS ST JOHN HEALTH …	4.25%	Feb 15, 2042	$25,000,000	—	—
678908Y32	OKLAHOMA DEV FIN AUTH REV FIRST MTG REV BDS SOMMERSET…	5.0%	Jul 1, 2042	$6,435,000	Fitch BB+	July 1, 2042
6789084H4	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	5.269%	Oct 1, 2042	$81,565,000	—	—
6789084G6	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.623%	Jun 1, 2044	$452,920,000	S&P AAA	—
6789083S1	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2044	$19,295,000	S&P BBB-	Aug. 1, 2029
6789084A9	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.851%	Feb 1, 2045	$300,000,000	S&P AAA	—
6789084D3	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.38%	Nov 1, 2045	$450,000,000	—	—
678908Y57	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.0%	Aug 1, 2047	$73,895,000	—	—
6789083T9	OKLAHOMA DEV FIN AUTH REV REF BDS OKLAHOMA CITY UNIV …	5.0%	Aug 1, 2049	$24,780,000	S&P BBB-	Aug. 1, 2029
6789083W2	OKLAHOMA DEV FIN AUTH REV SR BDS OKLAHOMA PROTON CTR …	7.25%	Sep 1, 2051	$2,170,000	—	March 1, 2036
6789083V4	OKLAHOMA DEV FIN AUTH REV BDS OKLAHOMA PROTON CTR LLC…	7.25%	Sep 1, 2051	$49,500,000	—	March 1, 2031
6789084B7	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	5.087%	Feb 1, 2052	$300,000,000	S&P AAA	—
6789084E1	OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED BD…	4.714%	May 1, 2052	$529,200,000	—	—
678908Y65	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.0%	Aug 1, 2052	$53,105,000	—	—
678908Y73	OKLAHOMA DEV FIN AUTH REV REV BDS CROSS VLG STUDENT H…	5.25%	Aug 1, 2057	$68,380,000	—	—

Market activity

EMMA · secondary trades · latest Jun 2, 2026 · no prints in 90 days

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Jun 2 6789083H5 95.38 4.00% 25,000 Customer Bought

Jun 2 6789082K9 98.06 3.75% 30,000 Customer Bought

Jun 2 6789083H5 92.59 4.63% 25,000 Inter-Dealer Trade

Jun 2 6789083H5 92.49 4.65% 25,000 Customer Sold

Jun 2 6789083H5 93.34 4.46% 25,000 Inter-Dealer Trade

Jun 2 6789082K9 96.43 4.39% 30,000 Inter-Dealer Trade

Jun 2 6789082K9 96.33 4.43% 30,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Oklahoma Development Finance Authority Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

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Outstanding securities

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