US249002LS30 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2035/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

112.38

par = 100

YIELD TO MAT.

3.43%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-08-15

bullet · 9.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.44 y

1bp ↑ ≈ -0.074% P&L

Convexity

66.54

higher = more curvature

Years to maturity

9.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$6.5M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.4M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$6.2M	▲ $1K	0.01%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$6.1M	—	0.02%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$432K	—	0.04%	2025-10-31
Invesco BulletShares 2033 Municipal Bond NPORT	Mutual Fund	$6K	—	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

6

unchanged in 7d

AGGREGATE EXPOSURE

$25.7M

USD across all

TOP CONCENTRATION

25.3%

largest holder

FLOW

▲ $16K

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

112,380 USD

PRICE

112.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5N56

CUSIP

249002LS3

ISIN

US249002LS30

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2035

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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