US44244CWU79 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2028/11

Houston Tex Util Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

105.67

par = 100

YIELD TO MAT.

2.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.32 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.82

higher = more curvature

Years to maturity

2.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$130K	—	0.02%	2026-05-06
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$130K	▼ $18	0.02%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$259K

USD across all

TOP CONCENTRATION

50.0%

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

105,670 USD

PRICE

105.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HOUSTON TX UTL SYS-B

FIGI

BBG00Q29SK50

CUSIP

44244CWU7

ISIN

US44244CWU79

Type

Muni

Issued

2019-09-17

Face value

100 USD

Ticker

TX HOUUTL 5 11/15/2028

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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