MID PRICE
102.56
par = 100
YIELD TO MAT.
3.57%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.20
higher = more curvature
Years to maturity
6.78 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
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
102,560 USD
PRICE
102.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS TX INDEP SCH D
FIGI
BBG00R0TLLW1
CUSIP
235308YB3
ISIN
US235308YB34
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
TX DALSCD 4 02/15/2033
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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