US41422EFR99 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2027/11

MID PRICE
101.16
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Harris County Texas Metropolitan Transit Authority has issued a senior unsecured fixed-rate bond with a 5.000% annual coupon, maturing on November 1, 2027. This municipal bond, denominated in US dollars, was issued on April 27, 2016, and carries a face value of 100. As a municipal bond, this security is issued by a local government entity in the United States, specifically a metropolitan transit authority. The bond's maturity in 2027 places it in the short-to-medium duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.74
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$359K▲ $80.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$359K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
101,160 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CO MTA-A-REF
FIGI
BBG00CMVT3C9
CUSIP
41422EFR9
ISIN
US41422EFR99
Type
Muni
Issued
2016-04-27
Face value
100 USD
Ticker
TX HARTRN 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.