SherpaBonds
US38611TDQ76 · Muni · USD

Grand Parkway Transn Corp Tex 4.00% 2049/10

Grand Parkway Transn Corp TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
91.13
par = 100
YIELD TO MAT.
4.62%
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
14.59 y
1bp ↑ ≈ -0.146% P&L
Convexity
287.05
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$9.1M▲ $16K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
91,130 USD
PRICE
91.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRAND PKWY -AG
FIGI
BBG0175TLF70
CUSIP
38611TDQ7
ISIN
US38611TDQ76
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Grand Parkway Transn Corp Tex 4% 10/2049
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2050-10
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2045-10
4.40%
−22 bps yield−4y duration1 signal in commonSame issuer
Grand Parkway Transn Corp Tex 5% 10/2043
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+17 bps yield−6y duration1 signal in commonSame issuer
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