US41422EJB02 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2030/11

Harris Cnty Tex Met Tran Auth United StatesFIXEDSenior Unsecured

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MID PRICE

105.33

par = 100

YIELD TO MAT.

3.70%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-01

bullet · 4.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.01 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.01

higher = more curvature

Years to maturity

4.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$711K	▲ $9	0.25%	2026-05-05
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$443K	▲ $6	0.07%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

61.6%

largest holder

FLOW

▼ $29K

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

105,330 USD

PRICE

105.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HARRIS CO MET TRANS

FIGI

BBG00MP40BC7

CUSIP

41422EJB0

ISIN

US41422EJB02

Type

Muni

Issued

2018-12-20

Face value

100 USD

Ticker

TX HARTRN 5 11/01/2030

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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