MID PRICE
108.49
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.08
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
99.4%
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
108,490 USD
PRICE
108.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-B-REF
FIGI
BBG01S4G3637
CUSIP
235308R54
ISIN
US235308R542
Type
Muni
Issued
2025-02-27
Face value
100 USD
Ticker
TX DALSCD 5 02/15/2030
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.