US235308W740 · Muni · USD

Dallas Tex Indpt Sch Dist 5.00% 2043/02

MID PRICE
109.53
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.45 y
1bp ↑ ≈ -0.115% P&L
Convexity
169.45
higher = more curvature
Years to maturity
16.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.0M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.3M▼ $1K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▼ $12K
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
109,530 USD
PRICE
109.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS ISD-A
FIGI
BBG01ZL1X1Z8
CUSIP
235308W74
ISIN
US235308W740
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX DALSCD 5 02/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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