SherpaBonds
US44244CS653 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2030/11

Houston Tex Util Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.57
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.12
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $3K0.03%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$201K▲ $1850.07%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
56.1%
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
109,570 USD
PRICE
109.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON-A-REF-REV
FIGI
BBG01MBDHN37
CUSIP
44244CS65
ISIN
US44244CS653
Type
Muni
Issued
2024-05-14
Face value
100 USD
Ticker
TX HOUUTL 5 11/15/2030
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.

Houston Tex Util Sys Rev 5% 11/2030
Houston Tex Util Sys Rev
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2.74%
Same yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2030
Houston Tex Util Sys Rev
2030-11
2.73%
−1 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2030
Houston Tex Util Sys Rev
2030-11
3.67%
+93 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2031
Houston Tex Util Sys Rev
2031-11
3.22%
+48 bps yield+1y duration1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2027
Houston Tex Util Sys Rev
2027-11
2.60%
−14 bps yield−3y duration1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2029
Houston Tex Util Sys Rev
2029-11
2.69%
−5 bps yield−1y durationSame issuer