MID PRICE
104.22
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.49
higher = more curvature
Years to maturity
6.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21K
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
104,220 USD
PRICE
104.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD
FIGI
BBG014L1XPG5
CUSIP
235308G49
ISIN
US235308G495
Type
Muni
Issued
2022-02-16
Face value
100 USD
Ticker
TX DALSCD 4 02/15/2033
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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