SherpaBonds
US796269T576 · USD

San Antonio Tex Indpt Sch Dist 4.50% 2056/08

San Antonio Tex Indpt Sch DistUnited StatesSenior Unsecured
SHARE
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MID PRICE
97.05
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2056-08-15
bullet · 30.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.09 y
1bp ↑ ≈ -0.161% P&L
Convexity
378.25
higher = more curvature
Years to maturity
30.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $19K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,050 USD
PRICE
97.05

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
796269T57
ISIN
US796269T576
Issued
2026-06-03
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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−194 bps yield−30y duration1 signal in commonSame issuer
San Antonio Tex Indpt Sch Dist 5% 08/2030
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+20 bps yield−26y durationSame issuer
San Antonio Tex Indpt Sch Dist 5% 08/2030
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