MID PRICE
105.32
par = 100
YIELD TO MAT.
2.54%
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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
85.9%
largest holder
FLOW
▼ $49K
▼ 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
105,316 USD
PRICE
105.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS-B-REF
FIGI
BBG01M7RG4X1
CUSIP
235219XF4
ISIN
US235219XF47
Type
Muni
Issued
2024-04-30
Face value
100 USD
Ticker
TX DAL 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 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.