US6262075E02 · USD

Georgia Mun Elec Auth Pwr Rev 0.05% 2045/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2045-01-01
bullet · 18.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Municipal Bond
NPORT
Mutual Fund$2.0M0.05%2025-09-30
Nuveen Georgia Municipal Bond
NPORT
Mutual Fund$2.0M1.37%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$1.5M0.06%2025-08-29
Nuveen Municipal Value, Inc.
NPORT
Mutual Fund$1.0M0.05%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$471K0.00%2025-08-31
Western Asset Municipal High Income Inc.
NPORT
Mutual Fund$255K0.16%2025-10-31
Western Asset SMASh Series TF
NPORT
Mutual Fund$100K0.11%2025-08-29
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$10K0.01%2025-08-31
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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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
27.5%
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
6262075E0
ISIN
US6262075E02
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Georgia · 2 PTS

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