US442331U448 · Muni · USD

Houston Tex 5.00% 2028/03

Houston TexUnited StatesFIXEDSenior Unsecured
MID PRICE
101.90
par = 100
YIELD TO MAT.
3.90%
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
1.71 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$9.7M▲ $2K0.09%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.7M▲ $3160.00%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$257K▲ $460.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$257K▲ $460.04%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$183K▼ $270.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▲ $79K
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
101,900 USD
PRICE
101.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON TX
FIGI
BBG00JDKGKV3
CUSIP
442331U44
ISIN
US442331U448
Type
Muni
Issued
2017-12-13
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.