SherpaBonds
US39081JHS06 · Muni · USD

Great Lakes Wtr Auth Mich Wtr 5.00% 2035/07

Great Lakes Wtr Auth Mich WtrUnited StatesFIXEDSenior Unsecured
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MID PRICE
114.11
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.23
higher = more curvature
Years to maturity
9.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▼ $1K0.01%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.9M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $22K
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
114,110 USD
PRICE
114.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GREAT LAKES WTR-A-REF
FIGI
BBG01VLBDT40
CUSIP
39081JHS0
ISIN
US39081JHS06
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
MI GRTWTR 5 07/01/2035
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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