US442331K860 · Muni · USD

Houston Tex 5.00% 2028/03

Houston Tex United StatesFIXEDSenior Unsecured

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MID PRICE

100.19

par = 100

YIELD TO MAT.

4.89%

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

1.70 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.78

higher = more curvature

Years to maturity

1.81 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$19.9M	▲ $3K	0.18%	2026-05-07
iShares National Muni Bond iShares	US Municipal	$10.1M	▲ $2K	0.02%	2026-05-07
Vanguard Tax-Exempt Bond Vanguard	US Muni	$476K	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$374K	▲ $56	0.06%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$374K	▲ $56	0.06%	2026-05-07
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$20K	—	0.01%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$31.3M

USD across all

TOP CONCENTRATION

63.7%

largest holder

FLOW

▲ $383K

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

100,190 USD

PRICE

100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HOUSTON-A-REF

FIGI

BBG00CK5D2Y3

CUSIP

442331K86

ISIN

US442331K860

Type

Muni

Issued

2016-04-13

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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