US364568JU09 · USD

Galveston Tex Wharves & Term R 5.00% 2033/08

Galveston Tex Wharves & Term R United StatesSenior Unsecured

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MID PRICE

107.63

par = 100

YIELD TO MAT.

3.78%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-08-01

bullet · 7.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.01 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.16

higher = more curvature

Years to maturity

7.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Limited Term Municipal NPORT	Mutual Fund	$2.2M	—	0.10%	2025-09-30
Franklin Dynamic Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.11%	2025-09-30
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$548K	—	0.26%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$545K	—	0.12%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

signals holding

AGGREGATE EXPOSURE

$4.3M

USD across all

TOP CONCENTRATION

49.8%

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

107,630 USD

PRICE

107.63

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

364568JU0

ISIN

US364568JU09

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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