US386442ZH35 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2041/06

MID PRICE
108.71
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
142.35
higher = more curvature
Years to maturity
15.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M0.01%2026-03-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$305K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $2.1M
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
108,710 USD
PRICE
108.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM AUTH
FIGI
BBG01KJRLX35
CUSIP
386442ZH3
ISIN
US386442ZH35
Type
Muni
Issued
2023-12-21
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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