US23503CED56 · Muni · USD
Dallas Fort Worth Tex Intl Arp Jt Ref Impt Bds 2024 5.00% 2041/11
SHARE
▶ Start radioMID PRICE
108.52
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-11-01
bullet · 15.49y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.87 y
1bp ↑ ≈ -0.109% P&L
Convexity
150.07
higher = more curvature
Years to maturity
15.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$2.7M
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
108,522 USD
PRICE
108.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS-FORT WORTH
FIGI
BBG01PFTGQN3
CUSIP
23503CED5
ISIN
US23503CED56
Type
Muni
Face value
100 USD
Ticker
TX DALAPT 5 11/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.