MID PRICE
111.15
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.26
higher = more curvature
Years to maturity
5.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$62K
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
111,150 USD
PRICE
111.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSTIN ELEC UTIL-REF
FIGI
BBG01YC2W741
CUSIP
052414WW5
ISIN
US052414WW56
Type
Muni
Issued
2025-12-03
Face value
100 USD
Ticker
TX AUSPWR 5 11/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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