MID PRICE
108.77
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.43
higher = more curvature
Years to maturity
4.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$60K
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
108,770 USD
PRICE
108.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO ISD
FIGI
BBG018NDFS54
CUSIP
796269L22
ISIN
US796269L227
Type
Muni
Issued
2022-08-04
Face value
100 USD
Ticker
TX SANSCD 5 08/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.