SherpaBonds
US44244CSQ14 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2030/11

Houston Tex Util Sys RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.48
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.87
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$156K▲ $880.02%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$156K—0.02%2026-05-06
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$54K▲ $300.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$367K
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▲ $157K
▲ 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
105,480 USD
PRICE
105.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON-D-REF
FIGI
BBG00LNNL6T9
CUSIP
44244CSQ1
ISIN
US44244CSQ14
Type
Muni
Issued
2018-08-21
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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Houston Tex Util Sys Rev 5% 11/2028
Houston Tex Util Sys Rev
2028-11
4.47%
+80 bps yield−2y duration2 signals in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2028
Houston Tex Util Sys Rev
2028-11
2.66%
−101 bps yield−2y duration2 signals in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2028
Houston Tex Util Sys Rev
2028-11
2.66%
−101 bps yield−2y duration2 signals in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2028
Houston Tex Util Sys Rev
2028-11
2.65%
−102 bps yield−2y duration2 signals in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2030
Houston Tex Util Sys Rev
2030-11
2.74%
−93 bps yield1 signal in commonSame issuer
Houston Tex Util Sys Rev 5% 11/2030
Houston Tex Util Sys Rev
2030-11
2.74%
−93 bps yield1 signal in commonSame issuer