MID PRICE
101.19
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.51
higher = more curvature
Years to maturity
0.52 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
101,190 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HOUSTON UTL SYS-C-REF
FIGI
BBG00VFKYZJ5
CUSIP
44244CZQ3
ISIN
US44244CZQ31
Type
Muni
Issued
2020-07-01
Face value
100 USD
Ticker
TX HOUUTL 5 11/15/2026
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.