US44244CA727 · Muni · USD

Houston Tex Util Sys Rev 4.00% 2043/11

MID PRICE
96.96
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
190.40
higher = more curvature
Years to maturity
17.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $6K0.00%2026-05-06
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$989K▼ $11K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $1.0M
▼ 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
96,960 USD
PRICE
96.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON UTL SYS-C-REF
FIGI
BBG00VFKZ001
CUSIP
44244CA72
ISIN
US44244CA727
Type
Muni
Issued
2020-07-01
Face value
100 USD
Ticker
TX HOUUTL 4 11/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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