SherpaBonds
US248776DC75 · Muni · USD

Denton Cnty Tex 5.00% 2028/07

Denton Cnty TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.04
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.34
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$144K▲ $250.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$144K▲ $250.02%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$288K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $144K
▲ 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
105,040 USD
PRICE
105.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON CO
FIGI
BBG01TT3FR92
CUSIP
248776DC7
ISIN
US248776DC75
Type
Muni
Issued
2025-05-29
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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Denton Cnty Tex 5% 07/2028
Denton Cnty Tex
2028-07
4.79%
+218 bps yield2 signals in commonSame issuer
Denton Cnty Tex 5% 07/2028
Denton Cnty Tex
2028-07
2.61%
Same yield1 signal in commonSame issuer
Denton Cnty Tex 4% 07/2029
Denton Cnty Tex
2029-07
2.72%
+11 bps yield+1y durationSame issuer
Denton Cnty Tex 5% 07/2027
Denton Cnty Tex
2027-07
4.63%
+202 bps yield−1y durationSame issuer
Denton Cnty Tex 3% 07/2026
Denton Cnty Tex
2026-07
3.05%
+44 bps yield−2y durationSame issuer
Ohio St Ctfs Partn 5% 09/2028
Ohio St Ctfs Partn
2028-09
2.54%
−7 bps yield+1mo duration2 signals in common