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ScreenerScreenerGovernmentHouston Tex Util Sys RevHouston Tex Util Sys Rev 5% 11/2026

TX HOUUTL 5 11/15/2026

Houston Tex Util Sys Rev·Government·
Overview

About this bond

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Price & yield

History

+0.06%3M

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More from Houston Tex Util Sys Rev
5.0% 2026-11 · 0.4y2.49%5.0% 2026-11 · 0.4y4.49%5.0% 2026-11 · 0.4y
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🇺🇸United States
·US44244CZQ31
CompareFind in Radio
Yield
2.49%
Price
101.42
Spread
—
Duration
0.42y
YTW
2.49%
Coupon
5.00%
2.49%
5.0% 2027-11 · 1.4y2.40%
5.0% 2027-11 · 1.4y2.40%
Explore the cohort
All Houston Tex Util Sys Rev bonds→🇺🇸United States→Muni sector→

Same-sector peers ranked by similarity appear in "Bonds like this" below.

Analytics

Risk

Modified duration
0.42 y
price sensitivity
Spread duration
0.42 y
credit spread sensitivity
Convexity
0.379
curvature
DV01
$4
$ per 1bp, 100k
Yield to worst
—
not modeled
OAS
—
not modeled
Scenario

Rate sensitivity

parallel yield shift · 100k par
Shift
New price
% change
P&L
-100 bp
101.845
+0.418%
+$424
-50 bp
101.632
+0.209%
+$212
-10 bp
101.462
+0.042%
+$42
-1 bp
101.424
+0.004%
+$4
+1 bp
101.416
-0.004%
−$4
+10 bp
101.378
-0.042%
−$42
+50 bp
101.210
-0.208%
−$211
+100 bp
101.000
-0.415%
−$420
Modeled from modified duration 0.42 & convexity 0.38
Disclosed positions

Who's holding it

4 disclosedPROBETA
SPDR Nuveen ICE Short Term Municipal Bond$1.1M
iShares iBonds Dec 2026 Term Muni Bond$517K
iShares iBonds Dec 2026 Term Muni BondBuyer$512K
iShares iBonds Dec 2026 Term Muni BondBuyer$512K
Reference data

Security details

Coupon5.00%
Maturity2026-11-15
Issued2020-07-01
Face value100 USD
SenioritySenior Unsecured
Amount outstanding—
Market sectorMuni
Security typeFIXED
FIGIBBG00VFKYZJ5
CUSIP44244CZQ3
ISINUS44244CZQ31
Enriched 2026-04-23 · via OpenFIGI
Matches your mandate

Sherpa FIT

PREVIEW
50/ 100
50/100
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Duration fit
50
Sector preference
50
Rating cohort
50
Curve position
Experimental

Market signal

BETA
Net accumulation · 7d
Disclosed-holdings flow — not yet validated.
+0
50

Bonds like this

HEURISTIC

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

Houston Tex Util Sys Rev 5% 11/2026
Houston Tex Util Sys Rev
2026-11
2.49%
Same yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2026
Houston Tex Util Sys Rev
2026-11
4.49%
+200 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.40%
−9 bps yield+1y durationSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.40%
−9 bps yield+1y durationSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.40%
−9 bps yield+1y durationSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.73%
+23 bps yield+1y durationSame issuer
Overview

About this bond

grounded in structured data

This is a 5.00% senior unsecured note from Houston Tex Util Sys Rev, maturing Nov 2026. It sits in the Government Related sector and is denominated in USD (United States). At 101.42 it yields 2.49% to maturity.

Auto-generated from reference & pricing data · not investment advice