SherpaBonds
2354166U3 · USDInvestment Grade · AAA

City Of Dallas Tx Waterworks & Sewer System Revenue 4.00% 2033/10

City Of Dallas Tx Waterworks & Sewer System RevenueSenior Unsecured
SHARE
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MID PRICE
100.02
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.88
higher = more curvature
Years to maturity
7.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$35K—0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$35K
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
100,022 USD
PRICE
100.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

City · 10 PTS

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

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