MID PRICE
102.13
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.77
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$85K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,127 USD
PRICE
102.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GA COPS GRANTOR TR-A
FIGI
BBG0011GLV35
CUSIP
373271AA3
ISIN
US373271AA35
Type
Muni
Face value
100 USD
Ticker
GA GASCTF 4.75 06/01/2028
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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