US249002LW42 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2039/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

109.91

par = 100

YIELD TO MAT.

4.03%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-08-15

bullet · 13.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.73 y

1bp ↑ ≈ -0.097% P&L

Convexity

118.27

higher = more curvature

Years to maturity

13.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$6.0M	—	0.12%	2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$4.6M	—	0.01%	2025-10-31
iShares National Muni Bond iShares	US Municipal	$3.3M	▲ $488	0.01%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$3.2M	—	0.01%	2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$2.5M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.5M	—	0.01%	2026-03-31
Schwab Municipal Bond NPORT	Mutual Fund	$343K	—	0.01%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$22.5M

USD across all

TOP CONCENTRATION

26.6%

largest holder

FLOW

▲ $10K

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

109,910 USD

PRICE

109.91

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5N92

CUSIP

249002LW4

ISIN

US249002LW42

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2039

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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