SherpaBonds
US79623PTM76 · Muni · USD

San Antonio Tex 5.00% 2028/02

San Antonio TexUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.00
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.64
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$279K▲ $80.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$279K
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
104,000 USD
PRICE
104.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-TAX NTS
FIGI
BBG01WLTPST1
CUSIP
79623PTM7
ISIN
US79623PTM76
Type
Muni
Issued
2025-08-28
Face value
100 USD
Ticker
TX SAN 5 02/01/2028
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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