US386442WP87 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2029/06

MID PRICE
101.20
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.42
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $9850.01%2026-05-06
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.3M▲ $4080.02%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
62.3%
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
101,200 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM-A-REF
FIGI
BBG00F36K6T2
CUSIP
386442WP8
ISIN
US386442WP87
Type
Muni
Issued
2016-11-15
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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