US79642B3Z42 · Muni · USD

San Antonio Tex Wtr Rev 5.00% 2035/05

San Antonio Tex Wtr Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.95

par = 100

YIELD TO MAT.

4.87%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-05-15

bullet · 9.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.05 y

1bp ↑ ≈ -0.070% P&L

Convexity

61.01

higher = more curvature

Years to maturity

9.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.9M	▼ $46	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,950 USD

PRICE

100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SAN ANTONIO WTR-C-REF

FIGI

BBG00DY7RWW3

CUSIP

79642B3Z4

ISIN

US79642B3Z42

Type

Muni

Issued

2016-11-01

Face value

100 USD

Ticker

TX SANWTR 5 05/15/2035

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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