MID PRICE
98.84
par = 100
YIELD TO MAT.
3.34%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 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
$2.0M
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
98,840 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN ANTONIO TX WTR
FIGI
BBG012R1S127
CUSIP
79642GNB4
ISIN
US79642GNB40
Type
Muni
Issued
2021-11-01
Face value
100 USD
Ticker
TX SANWTR 05/01/2043
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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