MID PRICE
112.59
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-02-15
bullet · 12.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.53 y
1bp ↑ ≈ -0.095% P&L
Convexity
112.55
higher = more curvature
Years to maturity
12.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
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
112,590 USD
PRICE
112.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-A
FIGI
BBG01ZL1X1Q8
CUSIP
235308W33
ISIN
US235308W336
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX DALSCD 5 02/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-02
3.82%
+7 bps yield−2y duration1 signal in commonSame issuer
2041-02
4.00%
+25 bps yield+2y duration1 signal in commonSame issuer
2042-02
4.10%
+35 bps yield+3y duration1 signal in commonSame issuer
2036-02
3.21%
−54 bps yield−3y duration1 signal in commonSame issuer
2043-02
4.19%
+44 bps yield+4y duration1 signal in commonSame issuer
2044-02
4.29%
+54 bps yield+5y duration1 signal in commonSame issuer