MID PRICE
107.33
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.45
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
81.8%
largest holder
FLOW
▲ $495K
▲ 1 signal 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
107,330 USD
PRICE
107.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HARRIS CO FLOOD-REF
FIGI
BBG01WJF7VL5
CUSIP
414019CT4
ISIN
US414019CT49
Type
Muni
Issued
2025-08-19
Face value
100 USD
Ticker
TX HARWTR 5 09/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-10
3.99%
+129 bps yield3 signals in commonSame issuer
2029-10
2.70%
Same yield2 signals in commonSame issuer
2030-09
2.75%
+5 bps yield+1y duration1 signal in commonSame issuer
2028-10
2.68%
−2 bps yield−1y durationSame issuer
2028-09
2.68%
−2 bps yield−1y durationSame issuer
2030-09
2.75%
+5 bps yield+1y durationSame issuer