SherpaBonds
US442349DE39 · Muni · USD

Houston Tex Arpt Sys Rev 5.00% 2039/07

Houston Tex Arpt Sys RevUnited StatesFIXEDSenior Unsecured
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▶ Start radio
MID PRICE
103.42
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.47 y
1bp ↑ ≈ -0.095% P&L
Convexity
113.44
higher = more curvature
Years to maturity
13.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $3700.00%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$103K—0.00%2026-03-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$88K▲ $290.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
89.2%
largest holder
FLOW
▼ $86K
▼ 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
103,420 USD
PRICE
103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON ARPT SYS REV
FIGI
BBG00LDRZZN8
CUSIP
442349DE3
ISIN
US442349DE39
Type
Muni
Issued
2018-08-02
Face value
100 USD
Ticker
TX HOUAPT 5 07/01/2039
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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