MID PRICE
111.69
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.36 y
1bp ↑ ≈ -0.104% P&L
Convexity
134.64
higher = more curvature
Years to maturity
14.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
111,690 USD
PRICE
111.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSTIN-CTFS OBLIG
FIGI
BBG01X598M86
CUSIP
0523975C6
ISIN
US0523975C63
Type
Muni
Issued
2025-10-02
Face value
100 USD
Ticker
TX AUS 5 09/01/2040
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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