SherpaBonds
US4423316H24 · Muni · USD

Houston Tex 5.00% 2028/03

Houston TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.28
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$163K▲ $500.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$163K▲ $500.03%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$63K▼ $150.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$389K
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $100K
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
104,280 USD
PRICE
104.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON-A-REF
FIGI
BBG0125CGG54
CUSIP
4423316H2
ISIN
US4423316H24
Type
Muni
Issued
2021-08-31
Face value
100 USD
Ticker
TX HOU 5 03/01/2028
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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