SherpaBonds
US052430QB42 · Muni · USD

Austin Tex Indpt Sch Dist 5.00% 2027/08

Austin Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.01
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.03
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▼ $2720.02%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$563K▲ $320.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $564K
▼ 1 signal 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
103,010 USD
PRICE
103.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN ISD
FIGI
BBG00NJLQ664
CUSIP
052430QB4
ISIN
US052430QB42
Type
Muni
Issued
2019-04-10
Face value
100 USD
Ticker
TX AUSSCD 5 08/01/2027
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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+8 bps yield+1y duration1 signal in commonSame issuer
Austin Tex Indpt Sch Dist 5% 08/2026
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+17 bps yield−1y duration1 signal in commonSame issuer
Austin Tex Indpt Sch Dist 5% 08/2026
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+17 bps yield−1y duration1 signal in commonSame issuer