US41423PAW77 · Muni · USD

Harris Cnty Tex Toll Rd Rev 5.00% 2043/08

MID PRICE
102.24
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-15
bullet · 17.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.42 y
1bp ↑ ≈ -0.114% P&L
Convexity
171.50
higher = more curvature
Years to maturity
17.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $1K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.2M0.00%2026-03-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$112K▲ $1600.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
76.7%
largest holder
FLOW
▼ $105K
▼ 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
102,240 USD
PRICE
102.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CNTY TOLL ROAD
FIGI
BBG00K0CXYH9
CUSIP
41423PAW7
ISIN
US41423PAW77
Type
Muni
Issued
2018-02-28
Face value
100 USD
Ticker
TX HARTRN 5 08/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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