MID PRICE
105.16
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.61
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▼ $316K
▼ 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
105,160 USD
PRICE
105.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSTIN ISD
FIGI
BBG011X03PW5
CUSIP
052430SK2
ISIN
US052430SK23
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
TX AUSSCD 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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