MID PRICE
106.28
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.03
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$97K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
106,280 USD
PRICE
106.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO
FIGI
BBG0192065X2
CUSIP
79623PMZ5
ISIN
US79623PMZ52
Type
Muni
Issued
2022-08-25
Face value
100 USD
Ticker
TX SAN 5 02/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-02
2.62%
Same yield1 signal in commonSame issuer
2029-02
2.62%
Same yield1 signal in commonSame issuer
2029-02
2.62%
Same yield1 signal in commonSame issuer
2029-08
2.64%
+2 bps yield+6mo duration1 signal in commonSame issuer
2029-08
4.04%
+142 bps yield+6mo duration1 signal in commonSame issuer
2028-08
2.61%
−1 bps yield−6mo durationSame issuer