SherpaBonds
US052430UR48 · Muni · USD

Austin Tex Indpt Sch Dist 5.00% 2028/08

Austin Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.3M▼ $3K0.07%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$330K▲ $160.05%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
$7.7M
USD across all
TOP CONCENTRATION
95.7%
largest holder
FLOW
▼ $338K
▼ 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 OPENFIGI
Canonical
AUSTIN ISD-B-REF
FIGI
BBG014QYX7V1
CUSIP
052430UR4
ISIN
US052430UR48
Type
Muni
Issued
2022-02-23
Face value
100 USD
Ticker
TX AUSSCD 5 08/01/2028
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.

Austin Tex Indpt Sch Dist 5% 08/2028
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Austin Tex Indpt Sch Dist 5% 08/2027
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−8 bps yield−1y duration1 signal in commonSame issuer
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−8 bps yield−1y duration1 signal in commonSame issuer
Austin Tex Indpt Sch Dist 5% 08/2026
Austin Tex Indpt Sch Dist
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2.71%
+9 bps yield−2y duration1 signal in commonSame issuer
Austin Tex Indpt Sch Dist 5% 08/2026
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2.71%
+9 bps yield−2y duration1 signal in commonSame issuer