MID PRICE
110.51
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.07 y
1bp ↑ ≈ -0.101% P&L
Convexity
128.79
higher = more curvature
Years to maturity
14.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $21K
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
110,510 USD
PRICE
110.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND RIVER DAM-A-REF
FIGI
BBG01NFR2F06
CUSIP
386442ZX8
ISIN
US386442ZX84
Type
Muni
Issued
2024-07-18
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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