SherpaBonds
US0418266M54 · Muni · USD

Arlington Tex Indpt Sch Dist 5.00% 2030/02

Arlington Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.59
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.14
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$55K▲ $30.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$55K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,590 USD
PRICE
108.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARLINGTON ISD
FIGI
BBG00Z195VG0
CUSIP
0418266M5
ISIN
US0418266M54
Type
Muni
Issued
2021-03-04
Face value
100 USD
Ticker
TX ARLSCD 5 02/15/2030
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.

Arlington Tex Indpt Sch Dist 5% 02/2030
Arlington Tex Indpt Sch Dist
2030-02
2.61%
Same yield1 signal in commonSame issuer
Arlington Tex Indpt Sch Dist 5% 02/2030
Arlington Tex Indpt Sch Dist
2030-02
2.61%
Same yield1 signal in commonSame issuer
Arlington Tex Indpt Sch Dist 5% 02/2030
Arlington Tex Indpt Sch Dist
2030-02
2.61%
Same yield1 signal in commonSame issuer
Arlington Tex Indpt Sch Dist 4% 02/2031
Arlington Tex Indpt Sch Dist
2031-02
3.08%
+47 bps yield+1y duration1 signal in commonSame issuer
Arlington Tex Indpt Sch Dist 5% 02/2029
Arlington Tex Indpt Sch Dist
2029-02
2.55%
−6 bps yield−1y durationSame issuer
Arlington Tex Indpt Sch Dist 5% 02/2029
Arlington Tex Indpt Sch Dist
2029-02
2.55%
−6 bps yield−1y durationSame issuer