MID PRICE
94.26
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.15 y
1bp ↑ ≈ -0.132% P&L
Convexity
223.45
higher = more curvature
Years to maturity
19.40 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
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▲ $197K
▲ 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
94,260 USD
PRICE
94.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND PKWY TRANSPRTN
FIGI
BBG00RKTC581
CUSIP
38611TCB1
ISIN
US38611TCB17
Type
Muni
Issued
2020-02-27
Face value
100 USD
Ticker
TX GPTTRN 4 10/01/2045
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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