SherpaBonds
US052398JX37 · Muni · USD

Austin Tex Arpt Sys Rev 5.00% 2031/11

Austin Tex Arpt Sys RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.03
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.14
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.9M▲ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
111,030 USD
PRICE
111.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN-A-REV
FIGI
BBG021MHFD17
CUSIP
052398JX3
ISIN
US052398JX37
Type
Muni
Issued
2026-05-05
Face value
100 USD
Ticker
TX AUSAPT 5 11/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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