US249002LL86 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2029/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

107.65

par = 100

YIELD TO MAT.

2.55%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-08-15

bullet · 3.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.99 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.85

higher = more curvature

Years to maturity

3.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$3.4M	▲ $190	0.03%	2026-05-08
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$3.3M	—	0.03%	2025-08-31
Columbia Short Duration Municipal Bond NPORT	Mutual Fund	$1.9M	—	0.62%	2025-10-31
VanEck Short Muni NPORT	Mutual Fund	$1.1M	—	0.37%	2025-10-31
Invesco BulletShares 2029 Municipal Bond Invesco	BulletShares 2029 Muni	$54K	▼ $13	0.02%	2026-05-05
Invesco BulletShares 2029 Municipal Bond NPORT	Mutual Fund	$49K	—	0.02%	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

6

unchanged in 7d

AGGREGATE EXPOSURE

$9.8M

USD across all

TOP CONCENTRATION

34.8%

largest holder

FLOW

▲ $3K

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

107,650 USD

PRICE

107.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5MX7

CUSIP

249002LL8

ISIN

US249002LL86

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2029

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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