US373586GQ31 · Muni · USD

Georgia St Ports Auth Rev 4.00% 2042/07

MID PRICE
100.10
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.66 y
1bp ↑ ≈ -0.117% P&L
Convexity
170.94
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▼ $840.00%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
100,100 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA ST PORTS AUTH
FIGI
BBG012XPH9R5
CUSIP
373586GQ3
ISIN
US373586GQ31
Type
Muni
Issued
2021-11-04
Face value
100 USD
Ticker
GA GASTRN 4 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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