SherpaBonds
US414005VF22 · Muni · USD

Harris Cnty Tex 5.00% 2026/08

Harris Cnty TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.16
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.4M▲ $350.02%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$769K▲ $530.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $767K
▼ 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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CNTY TOLL-REF
FIGI
BBG00BBL28G9
CUSIP
414005VF2
ISIN
US414005VF22
Type
Muni
Issued
2015-12-03
Face value
100 USD
Ticker
TX HAR 5 08/15/2026
Sec. type
FIXED
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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