US373586HW99 · Muni · USD

Georgia St Ports Auth Rev 5.25% 2052/07

MID PRICE
104.78
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.19 y
1bp ↑ ≈ -0.142% P&L
Convexity
292.09
higher = more curvature
Years to maturity
26.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.4M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.1M▼ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $13K
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
104,780 USD
PRICE
104.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEORGIA PORTS AUTH
FIGI
BBG0191SVC41
CUSIP
373586HW9
ISIN
US373586HW99
Type
Muni
Issued
2022-08-17
Face value
100 USD
Ticker
GA GASTRN 5.25 07/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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