MID PRICE
99.89
par = 100
YIELD TO MAT.
3.12%
semi-annual
COUPON
3.080%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.29
higher = more curvature
Years to maturity
2.58 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $40K
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
99,890 USD
PRICE
99.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO ELEC & -A
FIGI
BBG01Y0MDRS1
CUSIP
79625GNE9
ISIN
US79625GNE97
Type
Muni
Issued
2025-11-19
Face value
100 USD
Ticker
TX SANUTL 02/01/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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