US052409DL00 · USD

Austin Convention 5% 01/01/29 5.00% 2029/01

Austin Convention 5% 01/01/29 United StatesSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-01-01

bullet · 2.64y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.64 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$1.4M	—	0.01%	2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$1.1M	—	0.02%	2025-09-30
MFS Municipal High Income NPORT	Mutual Fund	$898K	—	0.02%	2025-10-31
MFS Municipal Income NPORT	Mutual Fund	$571K	—	0.01%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$152K	—	0.00%	2025-08-31
MFS Municipal Intermediate NPORT	Mutual Fund	$147K	—	0.05%	2025-09-30
Tax-Exempt High Yield Bond NPORT	Mutual Fund	$101K	—	0.00%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

10

signals holding

AGGREGATE EXPOSURE

$8.9M

USD across all

TOP CONCENTRATION

21.8%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

052409DL0

ISIN

US052409DL00

Face value

100 USD

Seniority

Senior Unsecured

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