SherpaBonds
US41422EFS72 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2028/11

Harris Cnty Tex Met Tran AuthUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.15
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.67
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$76K—0.01%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
$76K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,150 USD
PRICE
101.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CO MTA-A-REF
FIGI
BBG00CMVT3D8
CUSIP
41422EFS7
ISIN
US41422EFS72
Type
Muni
Issued
2016-04-27
Face value
100 USD
Ticker
TX HARTRN 5 11/01/2028
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Harris Cnty Tex Met Tran Auth 5% 11/2027
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