MID PRICE
106.88
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
256.43
higher = more curvature
Years to maturity
23.27 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, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $2.0M
▼ 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
106,880 USD
PRICE
106.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HARRIS CO-A-REV
FIGI
BBG01N0Q51Q4
CUSIP
41423PEA1
ISIN
US41423PEA12
Type
Muni
Issued
2024-06-11
Face value
100 USD
Ticker
TX HARTRN 5.25 08/15/2049
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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