MID PRICE
103.89
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.53
higher = more curvature
Years to maturity
3.18 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
unchanged in 7d
AGGREGATE EXPOSURE
$179K
USD across all
TOP CONCENTRATION
50.0%
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
103,890 USD
PRICE
103.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENTON CNTY TX
FIGI
BBG00T7Q95F4
CUSIP
2487757J1
ISIN
US2487757J17
Type
Muni
Issued
2020-05-15
Face value
100 USD
Ticker
TX DNN 4 07/15/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.