MID PRICE
107.06
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-03-01
bullet · 22.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
249.63
higher = more curvature
Years to maturity
22.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▼ $9.1M
▼ 1 signal 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
107,058 USD
PRICE
107.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOUSTON-A-REF
FIGI
BBG01NR7G3N4
ISIN
US442332ED04
Type
Muni
Face value
100 USD
Ticker
TX HOU 5.25 03/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
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