SherpaBonds
US41422EHY23 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2027/11

Harris Cnty Tex Met Tran AuthUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.43
par = 100
YIELD TO MAT.
2.64%
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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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.79
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▼ $1250.02%2026-05-05
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$305K▼ $230.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
▲ $1.7M
▲ 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
103,430 USD
PRICE
103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CO MET TRANS
FIGI
BBG00MP40B82
CUSIP
41422EHY2
ISIN
US41422EHY23
Type
Muni
Issued
2018-12-20
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.

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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% 11/2026
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+4 bps yield−1y durationSame issuer
Harris Cnty Tex Met Tran Auth 5% 11/2028
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