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
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 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$110K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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 CO-A-REV
FIGI
BBG01N0Q5148
CUSIP
41423PDH7
ISIN
US41423PDH73
Type
Muni
Issued
2024-06-11
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-08
2.71%
Same yield1 signal in commonSame issuer
2030-08
2.71%
Same yield1 signal in commonSame issuer
2030-08
3.96%
+125 bps yield1 signal in commonSame issuer
2032-08
3.46%
+75 bps yield+2y duration1 signal in commonSame issuer
2033-08
3.51%
+80 bps yield+3y duration1 signal in commonSame issuer
2034-08
3.62%
+91 bps yield+4y duration1 signal in commonSame issuer