US373586HD19 · Muni · USD

Georgia St Ports Auth Rev 5.00% 2030/07

MID PRICE
109.45
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.59
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$328K▲ $230.12%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$167K▼ $390.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$495K
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $329K
▼ 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
109,450 USD
PRICE
109.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA PORTS AUTH
FIGI
BBG018YWPTJ2
CUSIP
373586HD1
ISIN
US373586HD19
Type
Muni
Issued
2022-08-17
Face value
100 USD
Ticker
GA GASTRN 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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