SherpaBonds
US796269N207 · Muni · USD

San Antonio Tex Indpt Sch Dist 5.00% 2048/08

San Antonio Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.02
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-08-15
bullet · 22.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
241.54
higher = more curvature
Years to maturity
22.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $6700.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▲ $5K
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
100,020 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO ISD-UNREF
FIGI
BBG01QG0YW50
CUSIP
796269N20
ISIN
US796269N207
Type
Muni
Issued
2018-06-01
Face value
100 USD
Ticker
TX SANSCD 5 08/15/2048
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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San Antonio Tex Indpt Sch Dist 5% 08/2029
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