MID PRICE
112.59
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.78
higher = more curvature
Years to maturity
7.79 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $253K
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
112,590 USD
PRICE
112.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS-C-REF
FIGI
BBG01QXXNCQ2
CUSIP
235219YS5
ISIN
US235219YS58
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX DAL 5 02/15/2034
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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