MID PRICE
109.61
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-01-01
bullet · 7.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.69
higher = more curvature
Years to maturity
7.66 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
84.5%
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
109,610 USD
PRICE
109.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GA MUNI ELEC -A-REF
FIGI
BBG012S38Y04
CUSIP
62620HBG6
ISIN
US62620HBG65
Type
Muni
Issued
2021-10-07
Face value
100 USD
Ticker
GA MELPWR 5 01/01/2034
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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