MID PRICE
100.82
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-02-01
bullet · 20.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.70 y
1bp ↑ ≈ -0.127% P&L
Convexity
220.43
higher = more curvature
Years to maturity
20.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
100,820 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO ELEC &
FIGI
BBG00GCMNVB6
CUSIP
7962536U1
ISIN
US7962536U17
Type
Muni
Issued
2017-04-27
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2047
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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