MID PRICE
107.04
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.67
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
79.9%
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
107,040 USD
PRICE
107.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GA ST ROAD & TOLLWY
FIGI
BBG00YGN6BF0
CUSIP
37358MEL1
ISIN
US37358MEL19
Type
Muni
Issued
2020-12-22
Face value
100 USD
Ticker
GA GASTRN 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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