MID PRICE
92.83
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-02-15
bullet · 10.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.98 y
1bp ↑ ≈ -0.090% P&L
Convexity
94.14
higher = more curvature
Years to maturity
10.78 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
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
92,830 USD
PRICE
92.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS TX INDEP SCH D
FIGI
BBG00R0TLM04
CUSIP
235308YF4
ISIN
US235308YF48
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
TX DALSCD 3 02/15/2037
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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