MID PRICE
108.18
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.85
higher = more curvature
Years to maturity
3.75 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
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
108,180 USD
PRICE
108.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO-D-REF-REV
FIGI
BBG01PDTD7G8
CUSIP
79625GLD3
ISIN
US79625GLD33
Type
Muni
Issued
2024-09-18
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2030
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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