US386442ZY67 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2041/06

Grand River Dam Auth Okla Rev United StatesFIXEDSenior Unsecured

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MID PRICE

109.78

par = 100

YIELD TO MAT.

4.12%

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

10.55 y

1bp ↑ ≈ -0.106% P&L

Convexity

142.83

higher = more curvature

Years to maturity

15.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$7.5M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$3.4M	▲ $27K	0.01%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.9M

USD across all

TOP CONCENTRATION

69.1%

largest holder

FLOW

▲ $27K

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

109,780 USD

PRICE

109.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GRAND RIVER DAM-A-REF

FIGI

BBG01NFR2F15

CUSIP

386442ZY6

ISIN

US386442ZY67

Type

Muni

Issued

2024-07-18

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.

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