SherpaBonds
US052398KQ66 · Muni · USD

Austin Tex Arpt Sys Rev 5.00% 2051/11

Austin Tex Arpt Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.32
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-11-15
bullet · 25.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
289.83
higher = more curvature
Years to maturity
25.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $4K0.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.0M▲ $2K0.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $3.0M
▼ 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
103,320 USD
PRICE
103.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN-A-REV
FIGI
BBG021MHFDM4
CUSIP
052398KQ6
ISIN
US052398KQ66
Type
Muni
Issued
2026-05-05
Face value
100 USD
Ticker
TX AUSAPT 5 11/15/2051
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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