MID PRICE
106.16
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.35
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $34K
▼ 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
106,160 USD
PRICE
106.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOUSTON
FIGI
BBG01XBR91W7
CUSIP
442332FH0
ISIN
US442332FH09
Type
Muni
Issued
2025-09-30
Face value
100 USD
Ticker
TX HOU 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-03
2.75%
+4 bps yield+1y duration2 signals in commonSame issuer
2028-03
3.90%
+119 bps yield−1y duration2 signals in commonSame issuer
2028-03
4.89%
+218 bps yield−1y duration2 signals in commonSame issuer
2031-03
2.83%
+12 bps yield+2y duration1 signal in commonSame issuer
2031-03
3.67%
+96 bps yield+2y duration1 signal in commonSame issuer
2029-03
4.30%
+159 bps yieldSame issuer