US796334BL38 · Muni · USD
San Antonio Tex Pub Facs Corp Ref Impt Bds 2022 5.00% 2034/09
SHARE
▶ Start radioMID PRICE
109.39
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.89
higher = more curvature
Years to maturity
8.37 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.4M
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
109,391 USD
PRICE
109.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO PUB FACS
FIGI
BBG019F1JR82
CUSIP
796334BL3
ISIN
US796334BL38
Type
Muni
Face value
100 USD
Ticker
TX SANFAC 5 09/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.