US373586HG40 · Muni · USD

Georgia St Ports Auth Rev 5.00% 2033/07

MID PRICE
112.04
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.85
higher = more curvature
Years to maturity
7.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.7M▼ $4660.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
112,040 USD
PRICE
112.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA PORTS AUTH
FIGI
BBG018YWPTM8
CUSIP
373586HG4
ISIN
US373586HG40
Type
Muni
Issued
2022-08-17
Face value
100 USD
Ticker
GA GASTRN 5 07/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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