MID PRICE
103.05
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-02-15
bullet · 29.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.46 y
1bp ↑ ≈ -0.155% P&L
Convexity
352.84
higher = more curvature
Years to maturity
29.78 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
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
103,050 USD
PRICE
103.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-A
FIGI
BBG01ZL1X311
CUSIP
235308X99
ISIN
US235308X995
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX DALSCD 5 02/15/2056
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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