US38611TBR77 · Muni · USD

Grand Parkway Transn Corp Tex 5.00% 2048/10

Grand Parkway Transn Corp Tex United StatesFIXEDSenior Unsecured

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MID PRICE

101.69

par = 100

YIELD TO MAT.

4.87%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2048-10-01

bullet · 22.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.41 y

1bp ↑ ≈ -0.134% P&L

Convexity

247.34

higher = more curvature

Years to maturity

22.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$28.6M	—	0.06%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$17.4M	▲ $10K	0.04%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$46.0M

USD across all

TOP CONCENTRATION

62.2%

largest holder

FLOW

▲ $22K

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

101,690 USD

PRICE

101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GRAND PKWY TRANSPRTN

FIGI

BBG00KTG3DZ8

CUSIP

38611TBR7

ISIN

US38611TBR77

Type

Muni

Issued

2018-05-30

Face value

100 USD

Ticker

TX GPTTRN 5 10/01/2048

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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