US6262072S25 · USD

Georgia Mun Elec Auth Pwr Rev 0.04% 2049/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.040%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
22.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$10.2M0.11%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$4.9M0.05%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.8M0.08%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.2M0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$442K0.02%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
6262072S2
ISIN
US6262072S25
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Georgia · 2 PTS

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