MID PRICE
100.42
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$520K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $260K
▲ 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
100,420 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENTON CO-REF-IMPT
FIGI
BBG00H2FM3M1
CUSIP
2487755B0
ISIN
US2487755B09
Type
Muni
Issued
2017-08-01
Face value
100 USD
Ticker
TX DNN 5 07/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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