US249002LK04 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2028/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

105.44

par = 100

YIELD TO MAT.

2.52%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-15

bullet · 2.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.12 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.71

higher = more curvature

Years to maturity

2.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$2.0M	—	0.02%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.0M	▲ $83	0.02%	2026-05-08
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$320K	▲ $93	0.05%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$320K	▲ $93	0.05%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond NPORT	Mutual Fund	$239K	—	0.05%	2025-10-31
Invesco BulletShares 2028 Municipal Bond Invesco	BulletShares 2028 Muni	$32K	▼ $9	0.01%	2026-05-05
Invesco BulletShares 2028 Municipal Bond NPORT	Mutual Fund	$16K	—	0.01%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$4.8M

USD across all

TOP CONCENTRATION

40.5%

largest holder

FLOW

▲ $1K

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

105,440 USD

PRICE

105.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5MW8

CUSIP

249002LK0

ISIN

US249002LK04

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

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