SherpaBonds
US373586GN00 · Muni · USD

Georgia St Ports Auth Rev 4.00% 2040/07

Georgia St Ports Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.87
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.61 y
1bp ↑ ≈ -0.106% P&L
Convexity
138.92
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $1300.00%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
—
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
100,870 USD
PRICE
100.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA ST PORTS AUTH
FIGI
BBG012XPH9P7
CUSIP
373586GN0
ISIN
US373586GN00
Type
Muni
Issued
2021-11-04
Face value
100 USD
Ticker
GA GASTRN 4 07/01/2040
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 4% 07/2039
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−4 bps yield−1y duration1 signal in commonSame issuer
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Georgia St Ports Auth Rev 5% 07/2038
Georgia St Ports Auth Rev
2038-07
4.02%
+10 bps yield−2y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 5% 07/2042
Georgia St Ports Auth Rev
2042-07
4.36%
+44 bps yield+2y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 4% 07/2043
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2043-07
4.03%
+11 bps yield+3y duration1 signal in commonSame issuer