US0224474C72 · Muni · USD

Alvin Tex Indpt Sch Dist 5.25% 2053/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $2K0.00%2026-05-06
iShares Long-Term National Muni Bond
iShares
US Muni Long$107K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.