US23542JK533 · Muni · USD
Dallas Tex Wtrwks & Swr Sys Re Ref Bds 2024 4.13% 2054/10
SHARE
▶ Start radioMID PRICE
90.46
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.77 y
1bp ↑ ≈ -0.158% P&L
Convexity
355.74
higher = more curvature
Years to maturity
28.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
90,460 USD
PRICE
90.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DALLAS-REV
FIGI
BBG01QXQ2NV0
CUSIP
23542JK53
ISIN
US23542JK533
Type
Muni
Face value
100 USD
Ticker
TX DALUTL 4.12 10/01/2054
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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