US44244CXH59 · Muni · USD

Houston Tex Util Sys Rev 5.00% 2049/11

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $2K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.