US41423PAL13 · Muni · USD

Harris Cnty Tex Toll Rd Rev 5.00% 2029/08

MID PRICE
104.11
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.76
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$347K▲ $1060.00%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$95K▲ $290.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$95K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$537K
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
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
104,110 USD
PRICE
104.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CNTY TOLL ROAD
FIGI
BBG00K0CXY52
CUSIP
41423PAL1
ISIN
US41423PAL13
Type
Muni
Issued
2018-02-28
Face value
100 USD
Ticker
TX HARTRN 5 08/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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