SherpaBonds
US0523973G95 · Muni · USD

Austin Tex 5.00% 2030/09

Austin TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.46
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.95
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.4M▼ $1K0.04%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$66K▲ $70.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
98.5%
largest holder
FLOW
▼ $85K
▼ 1 signal 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
109,460 USD
PRICE
109.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN-REF
FIGI
BBG01X597R13
CUSIP
0523973G9
ISIN
US0523973G95
Type
Muni
Issued
2025-10-02
Face value
100 USD
Ticker
TX AUS 5 09/01/2030
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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