US088281V723 · Muni · USD

Bexar Cnty Tex Combination Tax Ctfs Obl 2021 3.00% 2041/06

MID PRICE
83.84
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.09y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
160.94
higher = more curvature
Years to maturity
15.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.3M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
83,836 USD
PRICE
83.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEXAR CO -CTFS OBLIG
FIGI
BBG0140CWMH1
CUSIP
088281V72
ISIN
US088281V723
Type
Muni
Face value
100 USD
Ticker
TX BEX 3 06/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured