US386442YW11 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2030/06

MID PRICE
108.33
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.84
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$28K▼ $30.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28K
USD across all
TOP CONCENTRATION
100.0%
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
108,330 USD
PRICE
108.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM AUTH
FIGI
BBG01KJRLWN5
CUSIP
386442YW1
ISIN
US386442YW11
Type
Muni
Issued
2023-12-21
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.