US4140188D64 · Muni · USD

Harris Cnty Tex Flood Ctl Dist Impt Ref Bds 2020a 4.00% 2045/10

MID PRICE
93.22
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
219.69
higher = more curvature
Years to maturity
19.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.6M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.00%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.0M0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$943K0.04%2025-09-30
VanEck Long Muni
NPORT
Mutual Fund$488K0.08%2025-10-31
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$223K0.11%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,220 USD
PRICE
93.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CO-A
FIGI
BBG00XH52KL7
CUSIP
4140188D6
ISIN
US4140188D64
Type
Muni
Face value
100 USD
Ticker
TX HARWTR 4 10/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured