US44244CT313 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2035/11

Houston Tex Util Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

113.10

par = 100

YIELD TO MAT.

3.38%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-11-15

bullet · 9.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.53 y

1bp ↑ ≈ -0.075% P&L

Convexity

69.09

higher = more curvature

Years to maturity

9.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$31.1M	▲ $65K	0.07%	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

$31.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

113,100 USD

PRICE

113.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HOUSTON-A-REF-REV

FIGI

BBG01MBDHN82

CUSIP

44244CT31

ISIN

US44244CT313

Type

Muni

Issued

2024-05-14

Face value

100 USD

Ticker

TX HOUUTL 5 11/15/2035

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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