SherpaBonds
US796269M886 · Muni · USD

San Antonio Tex Indpt Sch Dist 5.00% 2052/08

San Antonio Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.67
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-08-15
bullet · 26.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
302.80
higher = more curvature
Years to maturity
26.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $9470.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO ISD
FIGI
BBG018NDFSM5
CUSIP
796269M88
ISIN
US796269M886
Type
Muni
Issued
2022-08-04
Face value
100 USD
Ticker
TX SANSCD 5 08/15/2052
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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HEURISTIC

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