US249002NL68 · Muni · USD

Denton Tex Indpt Sch Dist 4.00% 2030/08

Denton Tex Indpt Sch Dist United StatesADJUSTABLESenior Unsecured

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MID PRICE

103.97

par = 100

YIELD TO MAT.

3.00%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2030-08-15

bullet · 4.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.88 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.74

higher = more curvature

Years to maturity

4.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$12.9M	—	0.04%	2025-10-31
Fidelity Intermediate Municipal Income NPORT	Mutual Fund	$7.8M	—	0.06%	2025-09-30
Federated Hermes Municipal Ultrashort NPORT	Mutual Fund	$5.3M	—	0.39%	2025-09-30
iShares National Muni Bond NPORT	Mutual Fund	$4.8M	—	0.01%	2025-08-31
iShares National Muni Bond iShares	US Municipal	$4.8M	▲ $943	0.01%	2026-05-08
Intermediate-Term Tax-Free Bond NPORT	Mutual Fund	$4.2M	—	0.11%	2025-08-31
Western Asset Short Duration Municipal Income NPORT	Mutual Fund	$4.1M	—	1.34%	2025-08-29
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$3.7M	—	0.07%	2025-09-30
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$3.4M	—	0.03%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$3.4M	▲ $660	0.03%	2026-05-08
Bridge Builder Municipal Bond NPORT	Mutual Fund	$3.2M	—	0.02%	2025-09-30
Transamerica Intermediate Muni NPORT	Mutual Fund	$2.8M	—	0.29%	2025-10-31
NYLI MacKay Muni Intermediate NPORT	Mutual Fund	$2.6M	—	0.22%	2025-10-31
BondBloxx IR+M Tax-Aware Short Duration NPORT	Mutual Fund	$2.4M	—	1.02%	2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$2.4M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.3M	—	0.01%	2026-03-31
PIMCO Short Term Municipal Bond Active Exchange-Traded NPORT	Mutual Fund	$2.1M	—	0.22%	2025-09-30
Allspring Short-Term Municipal Bond NPORT	Mutual Fund	$2.1M	—	0.13%	2025-09-30
Baird Core Intermediate Municipal Bond NPORT	Mutual Fund	$2.1M	—	0.04%	2025-09-30
Federated Hermes Short-Intermediate Municipal NPORT	Mutual Fund	$2.1M	—	0.55%	2025-09-30
Tax-Exempt Bond NPORT	Mutual Fund	$1.6M	—	0.03%	2025-10-31
Eaton Vance Short Duration Municipal Opportunities NPORT	Mutual Fund	$1.1M	—	0.14%	2025-09-30
Eaton Vance National Limited Maturity Municipal Income NPORT	Mutual Fund	$1.1M	—	0.23%	2025-09-30
Eaton Vance Short Duration Municipal Income NPORT	Mutual Fund	$1.1M	—	0.22%	2025-09-30
Baird Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.17%	2025-09-30