SherpaBonds
US39081JEU88 · Muni · USD

Great Lakes Wtr Auth Mich Wtr 5.25% 2047/07

Great Lakes Wtr Auth Mich WtrUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.86
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
222.55
higher = more curvature
Years to maturity
21.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.9M▼ $27K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
104,860 USD
PRICE
104.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GREAT LAKES WTR AUTH
FIGI
BBG019G1W3C4
CUSIP
39081JEU8
ISIN
US39081JEU88
Type
Muni
Issued
2022-09-13
Face value
100 USD
Ticker
MI GRTWTR 5.25 07/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

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

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HEURISTIC

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