US386442WN30 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2028/06

Grand River Dam Auth Okla Rev United StatesFIXEDSenior Unsecured

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MID PRICE

101.21

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.73

higher = more curvature

Years to maturity

2.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$7.9M	▲ $1K	0.07%	2026-05-06
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.9M	—	0.00%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$1.6M	▲ $290	0.00%	2026-05-06
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$171K	—	0.03%	2026-05-06
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$171K	▼ $2	0.03%	2026-05-05
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds Muni	$155K	—	0.03%	2026-05-06
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$155K	▼ $2	0.03%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$12.2M

USD across all

TOP CONCENTRATION

65.2%

largest holder

FLOW

▲ $4K

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

101,210 USD

PRICE

101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GRAND RIVER DAM-A-REF

FIGI

BBG00F36K6R4

CUSIP

386442WN3

ISIN

US386442WN30

Type

Muni

Issued

2016-11-15

Face value

100 USD

Ticker

OK GRRPWR 5 06/01/2028

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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