SherpaBonds
US386442WM56 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2027/06

Grand River Dam Auth Okla RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.16
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $4300.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$1.5M—0.23%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$1.5M▲ $270.23%2026-05-05
iShares Short-Term National Muni Bond
iShares
US Municipal Short$305K▲ $470.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,160 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM-A-REF
FIGI
BBG00F36K6P6
CUSIP
386442WM5
ISIN
US386442WM56
Type
Muni
Issued
2016-11-15
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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