US373586GM27 · Muni · USD

Georgia St Ports Auth Rev 4.00% 2039/07

MID PRICE
101.19
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.05 y
1bp ↑ ≈ -0.100% P&L
Convexity
123.46
higher = more curvature
Years to maturity
13.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▼ $80.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,190 USD
PRICE
101.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA ST PORTS AUTH
FIGI
BBG012XPH9M0
CUSIP
373586GM2
ISIN
US373586GM27
Type
Muni
Issued
2021-11-04
Face value
100 USD
Ticker
GA GASTRN 4 07/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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