SherpaBonds
US052398KR40 · Muni · USD

Austin Tex Arpt Sys Rev 5.00% 2056/11

Austin Tex Arpt Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.67
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-11-15
bullet · 30.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.41 y
1bp ↑ ≈ -0.154% P&L
Convexity
357.43
higher = more curvature
Years to maturity
30.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.1M▲ $4K0.01%2026-05-07
iShares Long-Term National Muni Bond
iShares
US Muni Long$2.1M—0.13%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $11K
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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN-A-REV
FIGI
BBG021MHFDN3
CUSIP
052398KR4
ISIN
US052398KR40
Type
Muni
Issued
2026-05-05
Face value
100 USD
Ticker
TX AUSAPT 5 11/15/2056
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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