SherpaBonds
US39081JHU51 · Muni · USD

Great Lakes Wtr Auth Mich Wtr 5.00% 2031/07

Great Lakes Wtr Auth Mich WtrUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.34
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.18
higher = more curvature
Years to maturity
5.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▲ $8750.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
110,340 USD
PRICE
110.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GREAT LAKES WTR-B-REF
FIGI
BBG01VLBG790
CUSIP
39081JHU5
ISIN
US39081JHU51
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
MI GRTWTR 5 07/01/2031
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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