MID PRICE
113.62
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.95
higher = more curvature
Years to maturity
7.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $2.3M
▼ 1 signal 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
113,620 USD
PRICE
113.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRIV CLGS & UNIV AUTH
FIGI
BBG01KWSLQB4
CUSIP
74265L3A4
ISIN
US74265L3A45
Type
Muni
Issued
2023-08-29
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2033
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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