US386442WR44 · Muni · USD
Grand River Dam Auth Okla Rev Ref Rev Bds 2016 A 5.00% 2031/06
SHARE
▶ Start radioMID PRICE
101.19
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.49
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
64.2%
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
101,189 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND RIVER DAM-A-REF
FIGI
BBG00F36K6W8
CUSIP
386442WR4
ISIN
US386442WR44
Type
Muni
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.