MID PRICE
101.63
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.54 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.63
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
90.4%
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
101,633 USD
PRICE
101.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-TXB-C-BABS
FIGI
BBG0018V5ZW2
CUSIP
235308RA3
ISIN
US235308RA34
Type
Muni
Issued
2010-12-02
Face value
100 USD
Ticker
TX DALSCD 6.45 02/15/2035
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.