US235308X326 · Muni · USD

Dallas Tex Indpt Sch Dist 4.25% 2047/02

Dallas Tex Indpt Sch Dist United StatesFIXED, OIDSenior Unsecured

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MID PRICE

98.68

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2047-02-15

bullet · 20.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.53 y

1bp ↑ ≈ -0.135% P&L

Convexity

241.91

higher = more curvature

Years to maturity

20.78 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	$2.5M	▲ $4K	0.01%	2026-05-05
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.4M	—	0.01%	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

$4.9M

USD across all

TOP CONCENTRATION

50.6%

largest holder

FLOW

▼ $9K

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

98,680 USD

PRICE

98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DALLAS ISD-A

FIGI

BBG01ZL1X286

CUSIP

235308X32

ISIN

US235308X326

Type

Muni

Issued

2026-02-17

Face value

100 USD

Ticker

TX DALSCD 4.25 02/15/2047

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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HEURISTIC

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