MID PRICE
113.57
par = 100
YIELD TO MAT.
3.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.96 y
1bp ↑ ≈ -0.090% P&L
Convexity
98.54
higher = more curvature
Years to maturity
11.75 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
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
113,570 USD
PRICE
113.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO-B-REV-REF
FIGI
BBG01Y2JWVR7
CUSIP
79625GMT7
ISIN
US79625GMT75
Type
Muni
Issued
2025-11-19
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2038
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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