SherpaBonds
US44244CA982 · Muni · USD

Houston Tex Util Sys Rev 3.00% 2047/11

Houston Tex Util Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
75.00
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-11-15
bullet · 21.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.36 y
1bp ↑ ≈ -0.144% P&L
Convexity
270.86
higher = more curvature
Years to maturity
21.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$764K▲ $4K0.00%2026-05-06
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$761K▲ $1K0.02%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$183K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $758K
▼ 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
75,000 USD
PRICE
75.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON UTL SYS-C-REF
FIGI
BBG00VFKZ029
CUSIP
44244CA98
ISIN
US44244CA982
Type
Muni
Issued
2020-07-01
Face value
100 USD
Ticker
TX HOUUTL 3 11/15/2047
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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