US235219QH85 · Muni · USD

Dallas Tex 5.00% 2029/02

Dallas TexUnited StatesFIXEDSenior Unsecured
MID PRICE
106.42
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Dallas Tex has issued a fixed-rate, senior unsecured bond denominated in US dollars, maturing on February 15, 2029, with a coupon of 5.000% per annum. The security, identified as DALLAS-B-REF, was issued on May 15, 2019, and is classified within the Government Related sector, specifically as a Municipal bond. As a municipal bond issued by Dallas Tex, this security is associated with a governmental entity in the United States. The bond's maturity in 2029 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.23
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$199K▲ $140.05%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
$199K
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
106,420 USD
PRICE
106.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS-B-REF
FIGI
BBG00NZVDC38
CUSIP
235219QH8
ISIN
US235219QH85
Type
Muni
Issued
2019-05-15
Face value
100 USD
Ticker
TX DAL 5 02/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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