US41423PDZ71 · Muni · USD

Harris Cnty Tex Toll Rd Rev 4.00% 2054/08

Harris Cnty Tex Toll Rd Rev United StatesFIXED, OIDSenior Unsecured

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MID PRICE

88.02

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2054-08-15

bullet · 28.27y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.85 y

1bp ↑ ≈ -0.158% P&L

Convexity

358.62

higher = more curvature

Years to maturity

28.27 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$19.8M	▲ $33K	0.05%	2026-05-07
Vanguard Tax-Exempt Bond Vanguard	US Muni	$7.5M	—	0.02%	2026-03-31

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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

$27.3M

USD across all

TOP CONCENTRATION

72.4%

largest holder

FLOW

▲ $15K

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

88,020 USD

PRICE

88.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HARRIS CO-A-REV

FIGI

BBG01N0Q51R3

CUSIP

41423PDZ7

ISIN

US41423PDZ71

Type

Muni

Issued

2024-06-11

Face value

100 USD

Ticker

TX HARTRN 4 08/15/2054

Sec. type

FIXED, OID

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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