235241TH9 · USDInvestment Grade · AA+

Dallas Area Rapid Transit 5.00% 2034/12

MID PRICE
106.80
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Dallas Area Rapid Transit (DART) is a transit agency serving the Dallas–Fort Worth metroplex of Texas. It operates buses, light rail, commuter rail, and high-occupancy vehicle lanes in Dallas and twelve of its suburbs. In 2025, the system had a ridership of 52,823,800, or about 165,000 per weekday as of the fourth quarter of 2025.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.81
higher = more curvature
Years to maturity
8.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$443K▼ $170.17%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
$443K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
106,798 USD
PRICE
106.80

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Dallas · 10 PTS

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