US364568JM82 · USD

Galveston Tex Wharves & Term R 5.00% 2026/08

Galveston Tex Wharves & Term R United StatesSenior Unsecured

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MID PRICE

101.61

par = 100

YIELD TO MAT.

3.79%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-08-01

bullet · 0.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.22 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.16

higher = more curvature

Years to maturity

0.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$635K	▲ $65	0.05%	2026-05-07
NYLI MacKay Short Term Muni NPORT	Mutual Fund	$631K	—	0.06%	2025-10-31
MFS Municipal Limited Maturity NPORT	Mutual Fund	$490K	—	0.02%	2025-10-31
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$329K	—	0.01%	2025-09-30
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$254K	—	0.04%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

signals holding

AGGREGATE EXPOSURE

$2.3M

USD across all

TOP CONCENTRATION

27.1%

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

101,615 USD

PRICE

101.61

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

364568JM8

ISIN

US364568JM82

Issued

2024-08-15

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Galveston · 4 PTS

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

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