US41423PCA30 · Muni · USD

Harris Cnty Tex Toll Rd Rev 4.00% 2045/08

Harris Cnty Tex Toll Rd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

95.36

par = 100

YIELD TO MAT.

4.36%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2045-08-15

bullet · 19.27y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.04 y

1bp ↑ ≈ -0.130% P&L

Convexity

220.50

higher = more curvature

Years to maturity

19.27 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$20.4M	—	0.05%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$2.0M	▲ $2K	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$22.5M

USD across all

TOP CONCENTRATION

91.0%

largest holder

FLOW

▲ $9K

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

95,360 USD

PRICE

95.36

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HARRIS CNTY TOLL-REF

FIGI

BBG00YJKRN46

CUSIP

41423PCA3

ISIN

US41423PCA30

Type

Muni

Issued

2021-01-07

Face value

100 USD

Ticker

TX HARTRN 4 08/15/2045

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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