SherpaBonds
US386442ZZ33 · Muni · USD

Grand River Dam Auth Okla Rev 5.00% 2042/06

Grand River Dam Auth Okla RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.90
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
156.91
higher = more curvature
Years to maturity
16.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.8M▲ $50K0.02%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▲ $49K
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
108,900 USD
PRICE
108.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND RIVER DAM-A-REF
FIGI
BBG01NFR2F24
CUSIP
386442ZZ3
ISIN
US386442ZZ33
Type
Muni
Issued
2024-07-18
Face value
100 USD
Ticker
OK GRRPWR 5 06/01/2042
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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HEURISTIC

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