US249002LZ72 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2042/08

Denton Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

108.39

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-08-15

bullet · 16.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.18 y

1bp ↑ ≈ -0.112% P&L

Convexity

160.92

higher = more curvature

Years to maturity

16.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$6.8M	—	0.01%	2025-10-31
iShares National Muni Bond iShares	US Municipal	$3.2M	▲ $1K	0.01%	2026-05-07
Capital Group Municipal Income NPORT	Mutual Fund	$3.2M	—	0.08%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$2.1M	—	0.02%	2025-09-30
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$777K	—	0.03%	2025-08-31
Invesco BulletShares 2033 Municipal Bond NPORT	Mutual Fund	$155K	—	0.17%	2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$11K	—	0.01%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$16.3M

USD across all

TOP CONCENTRATION

41.9%

largest holder

FLOW

▲ $6K

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

108,390 USD

PRICE

108.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DENTON ISD

FIGI

BBG01H9Y5ND7

CUSIP

249002LZ7

ISIN

US249002LZ72

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

TX DNNSCD 5 08/15/2042

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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