SherpaBonds
US38611TDL89 · Muni · USD

Grand Parkway Transn Corp Tex 3.24% 2052/10

Grand Parkway Transn Corp TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
69.64
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
3.240%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.48 y
1bp ↑ ≈ -0.155% P&L
Convexity
335.34
higher = more curvature
Years to maturity
26.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $29K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$595K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$279K▲ $1K0.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$104K—0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$35K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$120—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▲ $484K
▲ 3 signals 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
69,645 USD
PRICE
69.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND PARKWAY TRANSPR
FIGI
BBG00RPX22N8
CUSIP
38611TDL8
ISIN
US38611TDL89
Type
Muni
Issued
2020-02-27
Face value
100 USD
Ticker
TX GPTTRN 3.24 10/01/2052
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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