US235308U355 · Muni · USD

Dallas Tex Indpt Sch Dist 4.00% 2055/02

Dallas Tex Indpt Sch Dist United StatesFIXED, OIDSenior Unsecured

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MID PRICE

89.85

par = 100

YIELD TO MAT.

4.64%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2055-02-15

bullet · 28.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.14 y

1bp ↑ ≈ -0.161% P&L

Convexity

371.67

higher = more curvature

Years to maturity

28.78 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$36.3M	▲ $62K	0.08%	2026-05-05
Vanguard Tax-Exempt Bond Vanguard	US Muni	$13.1M	—	0.03%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$49.4M

USD across all

TOP CONCENTRATION

73.5%

largest holder

FLOW

▼ $189K

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

89,850 USD

PRICE

89.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DALLAS ISD-B-REF

FIGI

BBG01S4G3708

CUSIP

235308U35

ISIN

US235308U355

Type

Muni

Issued

2025-02-27

Face value

100 USD

Ticker

TX DALSCD 4 02/15/2055

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

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