US249002LJ31 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2027/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

SHARE

▶ Start radio

MID PRICE

102.77

par = 100

YIELD TO MAT.

2.76%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-08-15

bullet · 1.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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 in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.21 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.09

higher = more curvature

Years to maturity

1.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Nuveen ICE Short Term Municipal Bond NPORT	Mutual Fund	$2.4M	—	0.07%	2025-09-30
American Funds Short-Term Tax-Exempt Bond NPORT	Mutual Fund	$1.7M	—	0.08%	2025-10-31
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$1.0M	—	0.01%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$1.0M	▼ $39	0.01%	2026-05-08
Six Circles Tax Aware Bond NPORT	Mutual Fund	$627K	—	0.00%	2025-09-30
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds Muni	$359K	▲ $77	0.06%	2026-05-07
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$359K	▲ $77	0.06%	2026-05-07
iShares iBonds Dec 2027 Term Muni Bond NPORT	Mutual Fund	$312K	—	0.05%	2025-10-31
Invesco BulletShares 2027 Municipal Bond NPORT	Mutual Fund	$220K	—	0.08%	2025-08-31
Invesco BulletShares 2027 Municipal Bond Invesco	BulletShares 2027 Muni	$216K	▼ $40	0.06%	2026-05-05

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$8.3M

USD across all

TOP CONCENTRATION

28.5%

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

102,770 USD

PRICE

102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5MV9

CUSIP

249002LJ3

ISIN

US249002LJ31

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2027

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 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 Tex Indpt Sch Dist 5% 08/2028

Denton Tex Indpt Sch Dist

−24 bps yield+1y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 4% 08/2028

Denton Tex Indpt Sch Dist

+24 bps yield+1y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2029

Denton Tex Indpt Sch Dist

−21 bps yield+2y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2030

Denton Tex Indpt Sch Dist

−17 bps yield+3y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 4% 08/2030

Denton Tex Indpt Sch Dist

+24 bps yield+3y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2028

Denton Tex Indpt Sch Dist

−5 bps yield+1y durationSame issuer