MID PRICE
103.53
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
307.45
higher = more curvature
Years to maturity
26.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $2K
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
103,535 USD
PRICE
103.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRAND PKWY TRANSPRTN
FIGI
BBG01HQN6NB3
ISIN
US38611TDR59
Type
Muni
Face value
100 USD
Ticker
TX GPTTRN 10/01/2052
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.