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SherpaBonds
ScreenerGovernmentHouston Tex Util Sys RevHouston Tex Util Sys Rev 5% 11/2026AS OF2026-06-02LIVE

Houston Tex Util Sys Rev 5% 11/2026

5.000% 2026/11 · bullet · 0.44y
Houston Tex Util Sys Rev·Government·🇺🇸United States·US44244CS323
CompareTune RadioSIMILAR
Yield to maturity
2.52%
ann. · semi-annual
Mid price
101.34
+0.04 (+0.04%) · par = 100
Spread
—
EUR curve only
Modified duration
0.43y
1bp ↑ ≈ -0.004% P&L
Convexity
0.40
curvature
Coupon
PricedJun 02, 2026
18-SESSION TAPE
−0.02% ALL

About this bond

AI BRIEF · LOADING
Price & yield

History

−0.02%ALL
ETF net flow ($) — green buying, red selling

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semi-annual · fixed
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5.0% 2026-11 · 0.4y2.52%5.0% 2026-11 · 0.4y4.24%5.0% 2026-11 · 0.4y2.57%5.0% 2027-11 · 1.4y2.41%5.0% 2027-11 · 1.4y2.39%
Explore the cohort
All Houston Tex Util Sys Rev bonds→🇺🇸United States→

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

Analytics

Risk

Modified duration
0.43 y
price sensitivity
Convexity
0.40
curvature
Yield to worst
—
not modeled
OAS
—
not modeled
DV01
$4
$ per 1bp, 100k
Spread (g-spread)
—
EUR curve only
Disclosed positions

Who's holding it

17 disclosedPROBETA
SignalCategoryExposureLast moveAs of
Bridge Builder Municipal Bond
Category · Mutual Fund
Exposure · $11.4M
Last move · —
As of · 2025-09-30
Goldman Sachs Dynamic Municipal Income
Category · Mutual Fund
Exposure · $8.9M
Last move · ▼ $51K
As of · 2025-12-31
JPMorgan Short-Intermediate Municipal Bond
Category · Mutual Fund
Exposure · $6.2M
Last move · —
As of · 2025-08-31
Goldman Sachs Short Duration Tax-Free
Category · Mutual Fund
Exposure · $4.7M
Last move · ▼ $27K
As of · 2025-12-31
Tax-Exempt Bond
Category · Mutual Fund
Exposure · $4.6M
Last move · —
As of · 2025-10-31
Nuveen Limited Term Municipal Bond
Category · Mutual Fund
Exposure · $3.1M
Last move · —
As of · 2025-09-30
Eaton Vance National Ultra-Short Municipal Income
Category · Mutual Fund
Exposure · $2.8M
Last move · —
As of · 2025-09-30
SPDR Nuveen ICE Short Term Municipal Bond
Category · Mutual Fund
Exposure · $2.1M
Last move · —
As of · 2025-09-30
ActivePassive Intermediate Municipal Bond
Category · Mutual Fund
Exposure · $1.2M
Last move · —
As of · 2025-08-31
JPMorgan Ultra-Short Municipal Income
Category · Mutual Fund
Exposure · $1.0M
Last move · —
As of · 2025-08-31
JPMorgan Ultra-Short Municipal
Category · Mutual Fund
Exposure · $1.0M
Last move · —
As of · 2025-08-31
NYLI MacKay Strategic Muni Allocation
Category · Mutual Fund
Exposure · $1.0M
Last move · —
As of · 2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
Category · Mutual Fund
Exposure · $872K
Last move · —
As of · 2025-08-31
iShares iBonds Dec 2026 Term Muni Bond
Category · iBonds 2026 Muni
Exposure · $750K
Last move · ▲ $212
As of · 2026-05-29
iShares iBonds Dec 2026 Term Muni Bond
Category · iBonds Muni
Exposure · $749K
Last move · —
As of · 2026-05-27
Invesco BulletShares 2026 Municipal Bond
Category · BulletShares 2026 Muni
Exposure · $505K
Last move · ▼ $157
As of · 2026-05-18
Invesco BulletShares 2026 Municipal Bond
Category · Mutual Fund
Exposure · $377K
Last move · —
As of · 2025-08-31
Reference data

Security details

AWAITING ENRICHMENT
FIGI
—
CUSIP
44244CS32
ISIN
US44244CS323
TICKER
—
SEC. TYPE
—
MARKET SECTOR
—
COUPON
5.000%
MATURITY
2026-11-15
ISSUED
2024-05-14
FACE
100 USD
AMT OUTSTANDING
—
SENIORITY
Senior Unsecured
Matches your mandate

Sherpa FIT

PREVIEW
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50/ 100YOUR FIT
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
50
Institutional footprint

Market Signal

BETA
Moderate institutional footprint, holding
BREADTHSIZECONCENTRATIONCREDITFLOW55/100
Breadth
15 / 25
Size
9 / 25
Concentration
13 / 15
Credit
BOND RADIO · ON AIR
endless · ranked live
Similar to HoustonIssuerUnited StatesFor You
NEXT UP · 1 OF 4
Houston Tex Util Sys Rev 5% 11/2026
Same issuer · 1 signal in common
2.52%
+0bps · sig 38
WHY THIS BONDRANKING BLEND
bond shape · 38your fit · 50sherpa · 18
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UP NEXT
2Houston Tex Util Sys Rev 5% 11/2026
2.57%
3Houston Tex Util Sys Rev 5% 11/2026
4.24%
4Houston Tex Util Sys Rev 5% 11/2027
2.41%
8 / 15
Flow
11 / 20
Holders
17
17 signals
Exposure
$51.3M
USD aggregate
Top conc.
22.2%
largest holder
Flow 7d
$244K
0 signals 7d

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
2.52%
Same yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2026
Houston Tex Util Sys Rev
2026-11
2.57%
+5 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2026
Houston Tex Util Sys Rev
2026-11
4.24%
+172 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.41%
−11 bps yield+1y durationSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.39%
−13 bps yield+1y durationSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.39%
−13 bps yield+1y durationSame issuer