SherpaBonds
US38611TBF30 · Muni · USD

Grand Parkway Transn Corp Tex 5.00% 2030/10

Grand Parkway Transn Corp TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.29
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.23
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$424K—0.07%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$424K▲ $90.07%2026-05-05
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$147K▲ $30.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$995K
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $146K
▼ 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
104,290 USD
PRICE
104.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND PKWY TRANSPRTN
FIGI
BBG00KTG3DD2
CUSIP
38611TBF3
ISIN
US38611TBF30
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
TX GPTTRN 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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Grand Parkway Transn Corp Tex 4% 10/2045
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Grand Parkway Transn Corp Tex 4% 10/2049
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