US052414WQ88 · Muni · USD

Austin Tex Elec Util Sys Rev 5.00% 2054/11

Austin Tex Elec Util Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

103.41

par = 100

YIELD TO MAT.

4.78%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2054-11-15

bullet · 28.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.99 y

1bp ↑ ≈ -0.150% P&L

Convexity

332.05

higher = more curvature

Years to maturity

28.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$29.1M	▲ $18K	0.07%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$29.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $269K

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

103,410 USD

PRICE

103.41

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AUSTIN-REV

FIGI

BBG01QXZY7D0

CUSIP

052414WQ8

ISIN

US052414WQ88

Type

Muni

Issued

2024-12-19

Face value

100 USD

Ticker

TX AUSPWR 5 11/15/2054

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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