US41422EJM66 · Muni · USD

Harris Cnty Tex Met Tran Auth 5.00% 2030/11

MID PRICE
107.38
par = 100
YIELD TO MAT.
3.22%
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
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.13
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$64K0.02%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
$64K
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
107,380 USD
PRICE
107.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARRIS CNTY TX MTA -A
FIGI
BBG00Q3HW201
CUSIP
41422EJM6
ISIN
US41422EJM66
Type
Muni
Issued
2019-09-26
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.