US41423PCJ49 · Muni · USD

Harris Cnty Tex Toll Rd Rev 5.00% 2028/08

Harris Cnty Tex Toll Rd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

105.23

par = 100

YIELD TO MAT.

2.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-15

bullet · 2.27y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.13 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.73

higher = more curvature

Years to maturity

2.27 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Municipal Bond Invesco	BulletShares 2028 Muni	$532K	▲ $98	0.18%	2026-05-05
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$489K	▲ $199	0.08%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$489K	▲ $199	0.08%	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, with net distribution

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

35.2%

largest holder

FLOW

▼ $43K

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

105,230 USD

PRICE

105.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HARRIS CNTY TX TOLL R

FIGI

BBG017WV5YP2

CUSIP

41423PCJ4

ISIN

US41423PCJ49

Type

Muni

Issued

2022-06-21

Face value

100 USD

Ticker

TX HARTRN 5 08/15/2028

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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