MID PRICE
99.56
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.07
higher = more curvature
Years to maturity
1.58 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $2K
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
99,560 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO-A
FIGI
BBG01ZT2Z0S6
CUSIP
79625GNS8
ISIN
US79625GNS83
Type
Muni
Issued
2026-02-12
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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