SherpaBonds
US373586HQ22 · Muni · USD

Georgia St Ports Auth Rev 5.00% 2041/07

Georgia St Ports Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.92
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.59 y
1bp ↑ ≈ -0.106% P&L
Convexity
143.83
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.5M▼ $3570.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
107,920 USD
PRICE
107.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA PORTS AUTH
FIGI
BBG018YWPTW7
CUSIP
373586HQ2
ISIN
US373586HQ22
Type
Muni
Issued
2022-08-17
Face value
100 USD
Ticker
GA GASTRN 5 07/01/2041
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.

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−25 bps yield+2y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 4% 07/2039
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2039-07
3.88%
−40 bps yield−2y duration1 signal in commonSame issuer
Georgia St Ports Auth Rev 5% 07/2038
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−26 bps yield−3y duration1 signal in commonSame issuer