235241SZ0 · USDInvestment Grade · AA+

Dallas Area Rapid Transit 5.00% 2026/12

Dallas Area Rapid TransitSenior Unsecured

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MID PRICE

101.33

par = 100

YIELD TO MAT.

6.27%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-12-01

bullet · 0.58y

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

0.55 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.58

higher = more curvature

Years to maturity

0.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$162K	▼ $14	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$162K

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

101,326 USD

PRICE

101.33

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.

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