23542JAW5 · USDInvestment Grade · AAA
City Of Dallas Tx Waterworks & Sewer System Revenue 4.00% 2041/10
City Of Dallas Tx Waterworks & Sewer System RevenueSenior Unsecured
SHARE
▶ Start radioMID PRICE
97.91
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.30 y
1bp ↑ ≈ -0.113% P&L
Convexity
158.51
higher = more curvature
Years to maturity
15.40 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$49K
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
97,913 USD
PRICE
97.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
City · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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