US4424355Y56 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2044/11

Houston Tex Util Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.06

par = 100

YIELD TO MAT.

4.99%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-11-15

bullet · 18.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.72 y

1bp ↑ ≈ -0.117% P&L

Convexity

185.65

higher = more curvature

Years to maturity

18.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$8.0M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$2.0M	▲ $309	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.0M

USD across all

TOP CONCENTRATION

79.6%

largest holder

FLOW

▲ $2K

unchanged 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

100,060 USD

PRICE

100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HOUSTON UTL SYS-D-REF

FIGI

BBG006N4XVF1

CUSIP

4424355Y5

ISIN

US4424355Y56

Type

Muni

Issued

2014-07-09

Face value

100 USD

Ticker

TX HOUUTL 5 11/15/2044

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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