414009KK5 · USDInvestment Grade · AA-
Harris County Cultural Education Facilities Finance Corp 5.00% 2040/07
Harris County Cultural Education Facilities Finance CorpSenior Unsecured
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▶ Start radioMID PRICE
100.18
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.83 y
1bp ↑ ≈ -0.098% P&L
Convexity
124.52
higher = more curvature
Years to maturity
14.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20K
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
100,176 USD
PRICE
100.18
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Harris · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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