SherpaBonds
US39081JHV35 · Muni · USD

Great Lakes Wtr Auth Mich Wtr 5.00% 2034/07

Great Lakes Wtr Auth Mich WtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
113.96
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.69
higher = more curvature
Years to maturity
8.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.2M▲ $15K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
113,960 USD
PRICE
113.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GREAT LAKES WTR-B-REF
FIGI
BBG01VLBG7B7
CUSIP
39081JHV3
ISIN
US39081JHV35
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
MI GRTWTR 5 07/01/2034
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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