SherpaBonds
US052430WA94 · Muni · USD

Austin Tex Indpt Sch Dist 5.00% 2041/08

Austin Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.08
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.68 y
1bp ↑ ≈ -0.107% P&L
Convexity
145.70
higher = more curvature
Years to maturity
15.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.2M▼ $38K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $65K
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
108,080 USD
PRICE
108.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AUSTIN TX INDEP SCH D
FIGI
BBG01CD9FPZ8
CUSIP
052430WA9
ISIN
US052430WA94
Type
Muni
Issued
2023-02-16
Face value
100 USD
Ticker
TX AUSSCD 5 08/01/2041
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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Trade 16 bps lower yield for 4 years less maturity on the same issuer curve.