SherpaBonds
US442332FK38 · Muni · USD

Houston Tex 5.00% 2031/03

Houston TexUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.68
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.57
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.8M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $2400.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▼ $1300.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▼ $1.7M
▼ 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
109,680 USD
PRICE
109.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON
FIGI
BBG01XBR91Y5
CUSIP
442332FK3
ISIN
US442332FK38
Type
Muni
Issued
2025-09-30
Face value
100 USD
Ticker
TX HOU 5 03/01/2031
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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HEURISTIC

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Houston Tex 5% 03/2028
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Houston Tex 5% 03/2031
Houston Tex
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Houston Tex 5% 03/2030
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