US41423PCK12 · Muni · USD

Harris Cnty Tex Toll Rd Rev 5.00% 2029/08

MID PRICE
107.27
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.89
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.3M▲ $1K0.02%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$43K▲ $420.02%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$38K▲ $190.01%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$38K0.01%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▼ $43K
▼ 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
107,270 USD
PRICE
107.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CNTY TX TOLL R
FIGI
BBG017WV5YQ1
CUSIP
41423PCK1
ISIN
US41423PCK12
Type
Muni
Issued
2022-06-21
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.