MID PRICE
109.17
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.45
higher = more curvature
Years to maturity
4.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▲ $3K
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
109,170 USD
PRICE
109.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HARRIS CNTY TX TOLL R
FIGI
BBG017WV5YR0
CUSIP
41423PCL9
ISIN
US41423PCL94
Type
Muni
Issued
2022-06-21
Face value
100 USD
Ticker
TX HARTRN 5 08/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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