US414019CT49 · Muni · USD

Harris Cnty Tex Flood Ctl Dist 5.00% 2029/09

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.4M▲ $3K0.04%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$486K▲ $3330.11%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$486K0.11%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.