MID PRICE
74.27
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.76 y
1bp ↑ ≈ -0.118% P&L
Convexity
160.48
higher = more curvature
Years to maturity
14.25 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $63K
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
74,270 USD
PRICE
74.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AUSTIN ISD
FIGI
BBG011X03Q80
CUSIP
052430SX4
ISIN
US052430SX44
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
TX AUSSCD 2 08/01/2040
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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