MID PRICE
100.35
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▲ $830K
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
100,350 USD
PRICE
100.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEORGIA ST-A-1-REF
FIGI
BBG0118547C3
CUSIP
373385HJ5
ISIN
US373385HJ57
Type
Muni
Issued
2021-07-01
Face value
100 USD
Ticker
GA GAS 5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-07
2.61%
Same yield3 signals in commonSame issuer
2026-12
2.52%
−9 bps yield+5mo duration3 signals in commonSame issuer
2026-07
2.61%
Same yield2 signals in commonSame issuer
2026-08
2.59%
−2 bps yield+1mo duration2 signals in commonSame issuer
2027-07
2.51%
−10 bps yield+1y duration2 signals in commonSame issuer
2029-07
3.21%
+60 bps yield+3y duration2 signals in commonSame issuer