MID PRICE
101.71
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.95
higher = more curvature
Years to maturity
0.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
—
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
101,710 USD
PRICE
101.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS ISD-A-2-PREREF
FIGI
BBG021CB4TX3
CUSIP
235308Y31
ISIN
US235308Y316
Type
Muni
Issued
2025-02-19
Face value
100 USD
Ticker
TX DALSCD 02/15/2055
Sec. type
ADJUSTABLE, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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