SherpaBonds
US386442ZN03 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2031/06

Grand River Dam Auth Okla RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.12
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.49
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$28K▲ $30.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

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
110,120 USD
PRICE
110.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM-A-REF
FIGI
BBG01NFR2DN6
CUSIP
386442ZN0
ISIN
US386442ZN03
Type
Muni
Issued
2024-07-18
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2031
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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