MID PRICE
100.61
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 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. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▲ $129K
▲ 1 signal 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
100,610 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO ISD-REF
FIGI
BBG01W79X7P2
CUSIP
796269N38
ISIN
US796269N389
Type
Muni
Issued
2025-08-27
Face value
100 USD
Ticker
TX SANSCD 5 08/15/2026
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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