SherpaBonds
US44244CT495 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2036/11

Houston Tex Util Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
112.40
par = 100
YIELD TO MAT.
3.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-11-15
bullet · 10.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.14 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.33
higher = more curvature
Years to maturity
10.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$23.0M▲ $41K0.05%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.5M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▲ $4K
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
112,400 USD
PRICE
112.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON-A-REF-REV
FIGI
BBG01MBDHN91
CUSIP
44244CT49
ISIN
US44244CT495
Type
Muni
Issued
2024-05-14
Face value
100 USD
Ticker
TX HOUUTL 5 11/15/2036
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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