SherpaBonds
US052414XQ79 · Muni · USD

Austin Tex Elec Util Sys Rev 5.00% 2055/11

Austin Tex Elec Util Sys RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.62
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-11-15
bullet · 29.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.25 y
1bp ↑ ≈ -0.152% P&L
Convexity
346.13
higher = more curvature
Years to maturity
29.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.3M▲ $4K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
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
103,620 USD
PRICE
103.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN ELEC UTIL-REF
FIGI
BBG01YC2W7Q7
CUSIP
052414XQ7
ISIN
US052414XQ79
Type
Muni
Issued
2025-12-03
Face value
100 USD
Ticker
TX AUSPWR 5 11/15/2055
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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