SherpaBonds
US38611TCC99 · Muni · USD

Grand Parkway Transn Corp Tex 4.00% 2049/10

Grand Parkway Transn Corp TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.81
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
285.59
higher = more curvature
Years to maturity
23.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$23.4M▲ $42K0.05%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.0M—0.03%2026-03-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$3.1M—0.20%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▲ $3.1M
▲ 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
89,810 USD
PRICE
89.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND PKWY TRANSPRTN
FIGI
BBG00RKTC5C6
CUSIP
38611TCC9
ISIN
US38611TCC99
Type
Muni
Issued
2020-02-27
Face value
100 USD
Ticker
TX GPTTRN 4 10/01/2049
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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