MID PRICE
101.89
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.01
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▲ $361K
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
101,890 USD
PRICE
101.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOUSTON TX
FIGI
BBG00JDKGKT6
CUSIP
442331U36
ISIN
US442331U364
Type
Muni
Issued
2017-12-13
Face value
100 USD
Ticker
TX HOU 5 03/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.