SherpaBonds
US386442WQ60 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2030/06

Grand River Dam Auth Okla RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.20
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.46
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.2M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $1840.00%2026-05-06
iShares Short-Term National Muni Bond
iShares
US Municipal Short$320K▲ $570.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
84.2%
largest holder
FLOW
—
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
BBG00F36K6V9
CUSIP
386442WQ6
ISIN
US386442WQ60
Type
Muni
Issued
2016-11-15
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2030
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

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