MID PRICE
107.77
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-15
bullet · 17.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.61 y
1bp ↑ ≈ -0.116% P&L
Convexity
175.43
higher = more curvature
Years to maturity
17.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $433K
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
107,770 USD
PRICE
107.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENTON ISD
FIGI
BBG01H9Y5NF5
CUSIP
249002MA1
ISIN
US249002MA13
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
TX DNNSCD 5 08/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 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.