MID PRICE
106.53
par = 100
YIELD TO MAT.
2.55%
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 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.18
higher = more curvature
Years to maturity
2.78 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▼ $5K
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
106,530 USD
PRICE
106.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-C
FIGI
BBG01S4G5V12
CUSIP
235308U68
ISIN
US235308U686
Type
Muni
Issued
2025-02-27
Face value
100 USD
Ticker
TX DALSCD 5 02/15/2029
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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