SherpaBonds
US235219UU41 · Muni · USD

Dallas Tex 5.00% 2028/02

Dallas TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.25
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.78
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.8M▼ $1K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.2M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$2.7M▲ $640.43%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $2.7M
▼ 1 signal 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
104,250 USD
PRICE
104.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS
FIGI
BBG01GK918Y5
CUSIP
235219UU4
ISIN
US235219UU41
Type
Muni
Issued
2023-06-06
Face value
100 USD
Ticker
TX DAL 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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