US052414XG97 · Muni · USD

Austin Tex Elec Util Sys Rev 5.00% 2041/11

Austin Tex Elec Util Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

110.98

par = 100

YIELD TO MAT.

4.04%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-11-15

bullet · 15.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.78 y

1bp ↑ ≈ -0.108% P&L

Convexity

149.79

higher = more curvature

Years to maturity

15.52 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	$3.8M	▲ $8K	0.01%	2026-05-06
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.8M	—	0.01%	2026-03-31

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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

$7.6M

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

▲ $37K

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

110,980 USD

PRICE

110.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AUSTIN ELEC UTIL-REF

FIGI

BBG01YC2W7G8

CUSIP

052414XG9

ISIN

US052414XG97

Type

Muni

Issued

2025-12-03

Face value

100 USD

Ticker

TX AUSPWR 5 11/15/2041

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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