SherpaBonds
US0882815N64 · Muni · USD

Bexar Cnty Tex 4.00% 2046/06

Bexar Cnty TexUnited StatesFIXED, OIDSenior Unsecured
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MID PRICE
93.50
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-06-15
bullet · 20.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.25 y
1bp ↑ ≈ -0.132% P&L
Convexity
231.52
higher = more curvature
Years to maturity
20.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.8M▼ $2K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $32K
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
93,500 USD
PRICE
93.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEXAR CNTY TX-CTFS
FIGI
BBG01KDWFHG8
CUSIP
0882815N6
ISIN
US0882815N64
Type
Muni
Issued
2023-12-28
Face value
100 USD
Ticker
TX BEX 4 06/15/2046
Sec. type
FIXED, OID
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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