MID PRICE
100.34
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.54 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.22
higher = more curvature
Years to maturity
1.65 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
60.7%
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
100,340 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REF-GA MUNI ELEC-A
FIGI
BBG00CX8KJL2
CUSIP
626207Q49
ISIN
US626207Q495
Type
Muni
Issued
2016-06-07
Face value
100 USD
Ticker
GA MELPWR 5 01/01/2028
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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