US235308C924 · Muni · USD

Dallas Tex Indpt Sch Dist 5.00% 2028/02

Dallas Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

104.19

par = 100

YIELD TO MAT.

2.57%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-02-15

bullet · 1.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.69 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.75

higher = more curvature

Years to maturity

1.78 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$5.2M	▼ $529	0.01%	2026-05-05
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$1.1M	▼ $109	0.17%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.3M

USD across all

TOP CONCENTRATION

82.9%

largest holder

FLOW

▼ $4K

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

104,190 USD

PRICE

104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DALLAS TX ISD-REF-A

FIGI

BBG00ZXBRGQ8

CUSIP

235308C92

ISIN

US235308C924

Type

Muni

Issued

2021-04-22

Face value

100 USD

Ticker

TX DALSCD 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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