MID PRICE
101.68
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.08
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
39.9%
largest holder
FLOW
▲ $785K
▲ 1 signal 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
101,680 USD
PRICE
101.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEORGIA-F-REF
FIGI
BBG00DZNKRM6
CUSIP
3733846L5
ISIN
US3733846L53
Type
Muni
Issued
2016-11-17
Face value
100 USD
Ticker
GA GAS 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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