SherpaBonds
US052397R321 · Muni · USD

Austin Tex 5.00% 2034/09

Austin TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
114.68
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.18
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.6M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.5M▼ $9K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $29K
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
114,680 USD
PRICE
114.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN TX-REF
FIGI
BBG01R02CYP9
CUSIP
052397R32
ISIN
US052397R321
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX AUS 5 09/01/2034
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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