MID PRICE
112.63
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.01
higher = more curvature
Years to maturity
6.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
112,630 USD
PRICE
112.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSTIN TX-REF
FIGI
BBG01R02CYF0
CUSIP
052397Q90
ISIN
US052397Q901
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX AUS 5 09/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-09
2.81%
Same yield1 signal in commonSame issuer
2031-09
2.74%
−7 bps yield−1y duration1 signal in commonSame issuer
2033-09
2.90%
+9 bps yield+1y duration1 signal in commonSame issuer
2034-09
3.00%
+19 bps yield+2y duration1 signal in commonSame issuer
2029-09
2.62%
−19 bps yield−3y duration1 signal in commonSame issuer
2028-09
2.60%
−21 bps yield−4y duration1 signal in commonSame issuer