SherpaBonds
US1998208A26 · Muni · USD

Comal Tex Indpt Sch Dist 3.00% 2040/02

Comal Tex Indpt Sch DistUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.19
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-02-15
bullet · 13.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
142.98
higher = more curvature
Years to maturity
13.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.8M▼ $6620.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
91,190 USD
PRICE
91.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COMAL ISD-REF
FIGI
BBG01QB60ZF1
CUSIP
1998208A2
ISIN
US1998208A26
Type
Muni
Issued
2024-11-01
Face value
100 USD
Ticker
TX COMSCD 3 02/15/2040
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Comal Tex Indpt Sch Dist 3% 02/2039
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−18 bps yield−4y duration1 signal in commonSame issuer
Comal Tex Indpt Sch Dist 5% 02/2034
Comal Tex Indpt Sch Dist
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−81 bps yield−6y duration1 signal in commonSame issuer
Comal Tex Indpt Sch Dist 4% 02/2049
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