SherpaBonds
US373586FY73 · Muni · USD

Georgia St Ports Auth Rev 5.00% 2026/07

Georgia St Ports Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.35
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.16 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$867K▲ $390.15%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$740K▼ $400.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $867K
▼ 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
100,350 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA ST PORTS AUTH
FIGI
BBG012XPH8X0
CUSIP
373586FY7
ISIN
US373586FY73
Type
Muni
Issued
2021-11-04
Face value
100 USD
Ticker
GA GASTRN 5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Georgia St Ports Auth Rev 5% 07/2026
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2.83%
Same yield1 signal in commonSame issuer
Georgia St Ports Auth Rev 5% 07/2027
Georgia St Ports Auth Rev
2027-07
2.58%
−25 bps yield+1y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 5% 07/2030
Georgia St Ports Auth Rev
2030-07
2.59%
−24 bps yield+4y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 5% 07/2027
Georgia St Ports Auth Rev
2027-07
2.56%
−27 bps yield+1y durationSame issuer
Georgia St Ports Auth Rev 5% 07/2028
Georgia St Ports Auth Rev
2028-07
2.51%
−32 bps yield+2y durationSame issuer
Georgia St Ports Auth Rev 5% 07/2028
Georgia St Ports Auth Rev
2028-07
2.51%
−32 bps yield+2y durationSame issuer