MID PRICE
103.01
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.62
higher = more curvature
Years to maturity
12.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
88.5%
largest holder
FLOW
▲ $5K
unchanged 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
103,010 USD
PRICE
103.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND PKWY TRANSPRTN
FIGI
BBG00KTG3DN1
CUSIP
38611TBP1
ISIN
US38611TBP12
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
TX GPTTRN 5 10/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-10
4.59%
−9 bps yield−2y duration1 signal in commonSame issuer
2035-10
4.53%
−15 bps yield−3y duration1 signal in commonSame issuer
2043-10
4.79%
+11 bps yield+5y duration1 signal in commonSame issuer
2045-10
4.40%
−28 bps yield+7y duration1 signal in commonSame issuer
2049-10
4.69%
+1 bps yield+11y duration1 signal in commonSame issuer
2049-10
4.62%
−6 bps yield+11y duration1 signal in commonSame issuer