MID PRICE
92.26
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-09-15
bullet · 23.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.61 y
1bp ↑ ≈ -0.146% P&L
Convexity
287.76
higher = more curvature
Years to maturity
23.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▼ $42K
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
92,260 USD
PRICE
92.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HARRIS CO-CTFS OBLIG
FIGI
BBG01NQ8THL0
CUSIP
4140054E5
ISIN
US4140054E56
Type
Muni
Issued
2024-08-08
Face value
100 USD
Ticker
TX HAR 4 09/15/2049
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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