MID PRICE
102.42
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-10-01
bullet · 17.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.56 y
1bp ↑ ≈ -0.116% P&L
Convexity
174.69
higher = more curvature
Years to maturity
17.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$23.3M
USD across all
TOP CONCENTRATION
50.6%
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
102,420 USD
PRICE
102.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND PKWY TRANSPRTN
FIGI
BBG00KTG3DT5
CUSIP
38611TBQ9
ISIN
US38611TBQ94
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
TX GPTTRN 5 10/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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