SherpaBonds
US44244CU626 · Muni · USD

Houston Tex Util Sys Rev 5.25% 2054/11

Houston Tex Util Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.06
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-11-15
bullet · 28.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.83 y
1bp ↑ ≈ -0.148% P&L
Convexity
326.29
higher = more curvature
Years to maturity
28.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.9M▲ $15K0.02%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▲ $39K
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
107,060 USD
PRICE
107.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HOUSTON-A-REF-REV
FIGI
BBG01MLPG9H6
CUSIP
44244CU62
ISIN
US44244CU626
Type
Muni
Issued
2024-05-14
Face value
100 USD
Ticker
TX HOUUTL 5.25 11/15/2054
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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