SherpaBonds
US7962535P31 · Muni · USD

San Antonio Tex Elec & Gas Rev 5.00% 2030/02

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.53
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.49
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.8M▲ $1K0.11%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$675K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
▲ $5K
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
100,530 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO TX ELEC &
FIGI
BBG00D6158J9
CUSIP
7962535P3
ISIN
US7962535P31
Type
Muni
Issued
2016-07-28
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Antonio Tex Elec & Gas Rev 5% 02/2030
San Antonio Tex Elec & Gas Rev
2030-02
4.18%
−66 bps yield1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 4% 02/2030
San Antonio Tex Elec & Gas Rev
2030-02
2.90%
−194 bps yield1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2030
San Antonio Tex Elec & Gas Rev
2030-02
2.68%
−216 bps yield1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.2% 12/2030
San Antonio Tex Elec & Gas Rev
2030-12
3.22%
−162 bps yield+10mo duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2029
San Antonio Tex Elec & Gas Rev
2029-02
4.78%
−6 bps yield−1y duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 3% 02/2031
San Antonio Tex Elec & Gas Rev
2031-02
3.10%
−174 bps yield+1y duration1 signal in commonSame issuer