US364568JP14 · USD

Galveston Tex Wharves & Term R 5.00% 2028/08

Galveston Tex Wharves & Term R United StatesSenior Unsecured

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MID PRICE

104.54

par = 100

YIELD TO MAT.

3.50%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.08 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.49

higher = more curvature

Years to maturity

2.23 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	$758K	▲ $363	0.06%	2026-05-07
NYLI MacKay Short Term Muni NPORT	Mutual Fund	$754K	—	0.07%	2025-10-31
MFS Municipal Limited Maturity NPORT	Mutual Fund	$546K	—	0.02%	2025-10-31
Putnam Short-Term Municipal Income NPORT	Mutual Fund	$523K	—	0.29%	2025-08-31
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$366K	—	0.01%	2025-09-30
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$241K	—	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

6

signals holding

AGGREGATE EXPOSURE

$3.2M

USD across all

TOP CONCENTRATION

23.8%

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

104,537 USD

PRICE

104.54

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

364568JP1

ISIN

US364568JP14

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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