SherpaBonds
US245505XH05 · Muni · USD

Del Valle Tex Indpt Sch Dist 5.00% 2033/06

Del Valle Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.41
par = 100
YIELD TO MAT.
3.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.91 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.91
higher = more curvature
Years to maturity
7.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$139K▲ $1480.16%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$139K
USD across all
TOP CONCENTRATION
100.0%
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
109,410 USD
PRICE
109.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DEL VALLE TX INDEP SC
FIGI
BBG0196S9P97
CUSIP
245505XH0
ISIN
US245505XH05
Type
Muni
Issued
2022-09-15
Face value
100 USD
Ticker
TX DVLSCD 5 06/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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

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−75 bps yield−3y durationSame issuer
Del Valle Tex Indpt Sch Dist 5% 06/2030
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−75 bps yield−3y durationSame issuer
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