SherpaBonds
US79623PCU75 · Muni · USD

San Antonio Tex 5.00% 2027/08

San Antonio TexUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.06
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.05
higher = more curvature
Years to maturity
1.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.9M▲ $1060.00%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$402K▲ $230.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$261K▲ $150.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▼ $1K
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
103,060 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-REF
FIGI
BBG00PYN1BG3
CUSIP
79623PCU7
ISIN
US79623PCU75
Type
Muni
Issued
2019-08-29
Face value
100 USD
Ticker
TX SAN 5 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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