SherpaBonds
US052430SV87 · Muni · USD

Austin Tex Indpt Sch Dist 2.00% 2038/08

Austin Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.19
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.42 y
1bp ↑ ≈ -0.104% P&L
Convexity
124.38
higher = more curvature
Years to maturity
12.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.5M▼ $8K0.03%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▼ $8440.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▼ $85K
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
79,190 USD
PRICE
79.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN ISD
FIGI
BBG011X03Q62
CUSIP
052430SV8
ISIN
US052430SV87
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
TX AUSSCD 2 08/01/2038
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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Austin Tex Indpt Sch Dist 2% 08/2040
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