SherpaBonds
US442349GK61 · USD

Houston Tex Arpt Sys Rev 5.00% 2034/07

Houston Tex Arpt Sys RevUnited StatesSenior Unsecured
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MID PRICE
109.90
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.63 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.96
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Intermediate Muni Income Active
iShares
US Muni$1.1M—0.24%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,900 USD
PRICE
109.90

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
442349GK6
ISIN
US442349GK61
Issued
2023-07-19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Houston · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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VECTOR MATCH

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