SherpaBonds
US235308X813 · Muni · USD

Dallas Tex Indpt Sch Dist 4.38% 2056/02

Dallas Tex Indpt Sch DistUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.18
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2056-02-15
bullet · 29.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.27 y
1bp ↑ ≈ -0.163% P&L
Convexity
381.67
higher = more curvature
Years to maturity
29.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.4M▼ $18K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $82K
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
98,180 USD
PRICE
98.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DALLAS ISD-A
FIGI
BBG01ZL1X2W9
CUSIP
235308X81
ISIN
US235308X813
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX DALSCD 4.38 02/15/2056
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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