MID PRICE
100.07
par = 100
YIELD TO MAT.
3.03%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.16
higher = more curvature
Years to maturity
3.58 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, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▼ $10.0M
▼ 3 signals 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
100,072 USD
PRICE
100.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO-A
FIGI
BBG01ZT2Z0V2
CUSIP
79625GNT6
ISIN
US79625GNT66
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.