SherpaBonds
US235308Q551 · Muni · USD

Dallas Tex Indpt Sch Dist 5.00% 2028/02

Dallas Tex Indpt Sch DistUnited StatesADJUSTABLESenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.70
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.74
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.1M▲ $2K0.04%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M—0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.0M▲ $1200.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▼ $12K
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
103,700 USD
PRICE
103.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS ISD-A3
FIGI
BBG01RQ5RYV1
CUSIP
235308Q55
ISIN
US235308Q551
Type
Muni
Issued
2025-02-19
Face value
100 USD
Ticker
TX DALSCD 02/15/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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