US373586HA79 · Muni · USD

Georgia St Ports Auth Rev 5.00% 2027/07

MID PRICE
102.76
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.2M▼ $2700.02%2026-05-01
iShares National Muni Bond
iShares
US Municipal$945K▼ $1150.00%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$178K▲ $30.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $179K
▼ 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
102,760 USD
PRICE
102.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA PORTS AUTH
FIGI
BBG018YWPTF6
CUSIP
373586HA7
ISIN
US373586HA79
Type
Muni
Issued
2022-08-17
Face value
100 USD
Ticker
GA GASTRN 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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