SherpaBonds
US245505XD90 · Muni · USD

Del Valle Tex Indpt Sch Dist 5.00% 2029/06

Del Valle Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.87
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.86
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$936K▲ $5030.01%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$218K▲ $1170.05%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$218K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▲ $218K
▲ 1 signal 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
106,870 USD
PRICE
106.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DEL VALLE TX INDEP SC
FIGI
BBG0196S9P51
CUSIP
245505XD9
ISIN
US245505XD90
Type
Muni
Issued
2022-09-15
Face value
100 USD
Ticker
TX DVLSCD 5 06/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Del Valle Tex Indpt Sch Dist 5% 06/2029
Del Valle Tex Indpt Sch Dist
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2.68%
Same yield2 signals in commonSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2029
Del Valle Tex Indpt Sch Dist
2029-06
2.68%
Same yield2 signals in commonSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2027
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2027-06
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−15 bps yield−2y duration1 signal in commonSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2030
Del Valle Tex Indpt Sch Dist
2030-06
2.71%
+3 bps yield+1y durationSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2030
Del Valle Tex Indpt Sch Dist
2030-06
2.71%
+3 bps yield+1y durationSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2030
Del Valle Tex Indpt Sch Dist
2030-06
2.71%
+3 bps yield+1y durationSame issuer