SherpaBonds
US2487755C81 · Muni · USD

Denton Cnty Tex 5.00% 2028/07

Denton Cnty TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.43
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.21
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.6M▲ $2940.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$2.0M▲ $1680.32%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$2.0M▲ $1680.32%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▲ $2.0M
▲ 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
100,430 USD
PRICE
100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON CO-REF-IMPT
FIGI
BBG00H2FM3N0
CUSIP
2487755C8
ISIN
US2487755C81
Type
Muni
Issued
2017-08-01
Face value
100 USD
Ticker
TX DNN 5 07/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 7 PTS

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

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HEURISTIC

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