US796334BM11 · Muni · USD
San Antonio Tex Pub Facs Corp Ref Impt Bds 2022 5.00% 2035/09
SHARE
▶ Start radioMID PRICE
108.85
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.37y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.39
higher = more curvature
Years to maturity
9.37 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$5.5M
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
108,853 USD
PRICE
108.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO PUB FACS
FIGI
BBG019F1JR91
CUSIP
796334BM1
ISIN
US796334BM11
Type
Muni
Face value
100 USD
Ticker
TX SANFAC 5 09/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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