SherpaBonds
US249002LU85 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2037/08

Denton Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.04
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-08-15
bullet · 11.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.44
higher = more curvature
Years to maturity
11.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.3M—0.01%2025-10-31
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $5210.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.2M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M—0.00%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.5M—0.04%2025-09-30
DFA Municipal Bond Portfolio
NPORT
Mutual Fund$1.1M—0.23%2025-10-31
Federated Hermes Intermediate Municipal
NPORT
Mutual Fund$1.1M—0.60%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$627K—0.06%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$229K—0.04%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$119K—0.13%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$84K—0.06%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
15.7%
largest holder
FLOW
▲ $7K
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
111,040 USD
PRICE
111.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON ISD
FIGI
BBG01H9Y5N74
CUSIP
249002LU8
ISIN
US249002LU85
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
TX DNNSCD 5 08/15/2037
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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HEURISTIC

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