SherpaBonds
US235308Q635 · Muni · USD

Dallas Tex Indpt Sch Dist 5.00% 2029/02

Dallas Tex Indpt Sch DistUnited StatesADJUSTABLESenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.40
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.15
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$8.6M▼ $2K0.08%2026-05-05
iShares National Muni Bond
iShares
US Municipal$3.0M▼ $5850.01%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $17K
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
105,400 USD
PRICE
105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS ISD-A4
FIGI
BBG01RQ5YJ37
CUSIP
235308Q63
ISIN
US235308Q635
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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