MID PRICE
99.54
par = 100
YIELD TO MAT.
3.10%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.05
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
99,540 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO -B-REMK
FIGI
BBG013DHQ029
CUSIP
79625GDZ3
ISIN
US79625GDZ37
Type
Muni
Issued
2021-12-01
Face value
100 USD
Ticker
TX SANUTL 3 02/01/2031
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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