US41422EJA29 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2029/11

MID PRICE
105.56
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.49y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.24
higher = more curvature
Years to maturity
3.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$840K▼ $570.01%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$74K▼ $50.02%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$32K▼ $20.00%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
3
unchanged in 7d
AGGREGATE EXPOSURE
$945K
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $24K
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
105,560 USD
PRICE
105.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CO MET TRANS
FIGI
BBG00MP40BB8
CUSIP
41422EJA2
ISIN
US41422EJA29
Type
Muni
Issued
2018-12-20
Face value
100 USD
Ticker
TX HARTRN 5 11/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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