US23503CDZ77 · Muni · USD
Dallas Fort Worth Tex Intl Arp Jt Ref Impt Bds 2024 5.00% 2037/11
SHARE
▶ Start radioMID PRICE
110.92
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-11-01
bullet · 11.50y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.83 y
1bp ↑ ≈ -0.088% P&L
Convexity
94.89
higher = more curvature
Years to maturity
11.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
110,920 USD
PRICE
110.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS-FORT WORTH
FIGI
BBG01PFTGQJ8
CUSIP
23503CDZ7
ISIN
US23503CDZ77
Type
Muni
Face value
100 USD
Ticker
TX DALAPT 5 11/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.