SherpaBonds
US249002NM42 · Muni · USD

Denton Tex Indpt Sch Dist 4.00% 2028/08

Denton Tex Indpt Sch DistUnited StatesADJUSTABLESenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.16
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.75
higher = more curvature
Years to maturity
2.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
NPORT
Mutual Fund$9.4M—0.02%2025-08-31
iShares National Muni Bond
iShares
US Municipal$9.4M▼ $2K0.02%2026-05-08
Fidelity Conservative Income Municipal Bond
NPORT
Mutual Fund$8.7M—0.48%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$8.6M—0.26%2025-08-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$7.9M—0.16%2025-09-30
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$7.1M—0.07%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.1M▼ $2K0.06%2026-05-08
Lord Abbett Short Duration Tax Free
NPORT
Mutual Fund$5.2M—0.32%2025-09-30
Allspring Municipal Bond
NPORT
Mutual Fund$5.2M—0.06%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$5.2M—0.04%2025-09-30
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$5.1M—0.10%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.9M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.8M—0.01%2026-03-31
Allspring Ultra Short-Term Municipal Income
NPORT
Mutual Fund$4.2M—0.42%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$3.5M—0.06%2025-10-31
State Farm Municipal Bond
NPORT
Mutual Fund$3.1M—0.62%2025-09-30
Baird Short-Term Municipal Bond
NPORT
Mutual Fund$3.1M—0.16%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.1M—0.02%2025-09-30
Baird Strategic Municipal Bond
NPORT
Mutual Fund$2.1M—0.08%2025-09-30
SHORT DURATION MUNICIPAL FUND
NPORT
Mutual Fund$1.3M—0.17%2025-08-31
Fidelity Flex Conservative Income Municipal Bond
NPORT
Mutual Fund$1.2M—0.48%2025-09-30
Baird Quality Intermediate Municipal Bond
NPORT
Mutual Fund$1.0M—0.10%2025-09-30
Allspring Ultra Short Municipal
NPORT
Mutual Fund$728K—2.42%2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$423K—0.03%2025-08-31
Fidelity SAI Sustainable Conservative Income Municipal Bond
NPORT
Mutual Fund$207K—0.86%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
unchanged in 7d
AGGREGATE EXPOSURE
$112.6M
USD across all
TOP CONCENTRATION
8.4%
largest holder
FLOW
▲ $5K
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
102,160 USD
PRICE
102.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENTON ISD-B1
FIGI
BBG01VWNKQ31
CUSIP
249002NM4
ISIN
US249002NM42
Type
Muni
Issued
2025-07-30
Face value
100 USD
Ticker
TX DNNSCD 08/15/2055
Sec. type
ADJUSTABLE
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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