MID PRICE
105.63
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-02-15
bullet · 26.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.49 y
1bp ↑ ≈ -0.145% P&L
Convexity
303.96
higher = more curvature
Years to maturity
26.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
90.9%
largest holder
FLOW
▲ $109K
▲ 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
105,630 USD
PRICE
105.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALVIN ISD-A
FIGI
BBG01W7C4VF5
CUSIP
0224474C7
ISIN
US0224474C72
Type
Muni
Issued
2025-08-12
Face value
100 USD
Ticker
TX AVNSCD 5.25 02/15/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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