SherpaBonds
US052414SF79 · Muni · USD

Austin Tex Elec Util Sys Rev 5.00% 2030/11

Austin Tex Elec Util Sys RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.52
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.97
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$22K▲ $160.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
107,520 USD
PRICE
107.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN TX ELEC UTL-B
FIGI
BBG00PVNZH30
CUSIP
052414SF7
ISIN
US052414SF79
Type
Muni
Issued
2019-08-21
Face value
100 USD
Ticker
TX AUSPWR 5 11/15/2030
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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HEURISTIC

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