US249002LM69 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2030/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

SHARE

▶ Start radio

MID PRICE

109.68

par = 100

YIELD TO MAT.

2.59%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-08-15

bullet · 4.26y

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

3.82 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.41

higher = more curvature

Years to maturity

4.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$161K	▲ $38	0.06%	2026-05-07
iShares Short-Term National Muni Bond iShares	US Municipal Short	$144K	▲ $3	0.00%	2026-05-08
iShares iBonds Dec 2030 Term Muni Bond NPORT	Mutual Fund	$111K	—	0.07%	2025-10-31
Invesco BulletShares 2030 Municipal Bond NPORT	Mutual Fund	$78K	—	0.04%	2025-08-31

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. Thin coverage — below signal threshold

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$494K

USD across all

TOP CONCENTRATION

32.6%

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

109,680 USD

PRICE

109.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5N01

CUSIP

249002LM6

ISIN

US249002LM69

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2030

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 4% 08/2030

Denton Tex Indpt Sch Dist

+41 bps yield1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2029

Denton Tex Indpt Sch Dist

−4 bps yield−1y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2028

Denton Tex Indpt Sch Dist

−7 bps yield−2y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 4% 08/2028

Denton Tex Indpt Sch Dist

+41 bps yield−2y duration1 signal in commonSame issuer

Denton Tex Indpt Sch Dist 5% 08/2027

Denton Tex Indpt Sch Dist

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

Denton Tex Indpt Sch Dist 5% 08/2030

Denton Tex Indpt Sch Dist

Same yieldSame issuer