SherpaBonds
US249002LV68 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2038/08

Denton Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.46
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.20 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.65
higher = more curvature
Years to maturity
12.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.8M—0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.7M—0.01%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.1M—0.00%2025-10-31
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $2440.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$195K—0.02%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$43K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
31.3%
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
110,460 USD
PRICE
110.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON ISD
FIGI
BBG01H9Y5N83
CUSIP
249002LV6
ISIN
US249002LV68
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
TX DNNSCD 5 08/15/2038
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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