MID PRICE
102.82
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.79
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$157K
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
102,820 USD
PRICE
102.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GREAT LAKES WTR-A-REF
FIGI
BBG01VLBDSW1
CUSIP
39081JHJ0
ISIN
US39081JHJ07
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
MI GRTWTR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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