MID PRICE
102.69
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
260.20
higher = more curvature
Years to maturity
23.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
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
102,690 USD
PRICE
102.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOUSTON TX UTL SYS-B
FIGI
BBG00Q29SKL2
CUSIP
44244CXH5
ISIN
US44244CXH59
Type
Muni
Issued
2019-09-17
Face value
100 USD
Ticker
TX HOUUTL 5 11/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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