SherpaBonds
US052414WP06 · Muni · USD

Austin Tex Elec Util Sys Rev 5.00% 2050/11

Austin Tex Elec Util Sys RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.98
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-11-15
bullet · 24.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
276.68
higher = more curvature
Years to maturity
24.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.2M▼ $18K0.03%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▲ $53K
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
103,980 USD
PRICE
103.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN-REV
FIGI
BBG01QXZY7C1
CUSIP
052414WP0
ISIN
US052414WP06
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX AUSPWR 5 11/15/2050
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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Austin Tex Elec Util Sys Rev 5% 11/2041
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