SherpaBonds
US249002MC78 · Muni · USD

Denton Tex Indpt Sch Dist 5.00% 2053/08

Denton Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.23
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-08-15
bullet · 27.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.83 y
1bp ↑ ≈ -0.148% P&L
Convexity
317.75
higher = more curvature
Years to maturity
27.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$26.4M—0.06%2026-03-31
PIMCO Municipal Bond
NPORT
Mutual Fund$17.0M—0.40%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$16.7M—0.04%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$16.5M—0.13%2025-09-30
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$14.7M—0.26%2025-09-30
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$12.5M—0.45%2025-10-31
iShares National Muni Bond
iShares
US Municipal$12.4M▲ $6K0.03%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$12.0M—0.03%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$8.3M—0.10%2025-09-30
Columbia Total Return Municipal Income
NPORT
Mutual Fund$5.2M—0.29%2025-10-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$2.7M—0.23%2025-10-31
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
NPORT
Mutual Fund$2.4M—0.68%2025-10-31
PIMCO Municipal Income Opportunities Active Exchange-Traded
NPORT
Mutual Fund$1.5M—0.43%2025-09-30
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$1.5M—0.18%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.2M—0.04%2025-08-31
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.0M—0.09%2025-09-30
PIMCO Municipal Portfolio
NPORT
Mutual Fund$1.0M—1.03%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$906K—0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$620K—0.03%2025-09-30
Fixed Income SHares: Series TE
NPORT
Mutual Fund$516K—0.22%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$287K—0.05%2025-08-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$141K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$155.5M
USD across all
TOP CONCENTRATION
17.0%
largest holder
FLOW
▲ $36K
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
103,230 USD
PRICE
103.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON ISD
FIGI
BBG01H9Y5NV7
CUSIP
249002MC7
ISIN
US249002MC78
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
TX DNNSCD 5 08/15/2053
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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