MID PRICE
106.25
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.65 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.11
higher = more curvature
Years to maturity
9.75 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $8K
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
106,250 USD
PRICE
106.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO TX ELEC &
FIGI
BBG00QKDZ0K0
CUSIP
79625GBP7
ISIN
US79625GBP72
Type
Muni
Issued
2019-11-21
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2036
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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