SherpaBonds
US79625GAE35 · Muni · USD

San Antonio Tex Elec & Gas Rev 5.00% 2027/02

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.77
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.2M▼ $3590.01%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$448K▲ $290.07%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▼ $449K
▼ 1 signal 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
101,770 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO TX ELEC &
FIGI
BBG00MCMCFL9
CUSIP
79625GAE3
ISIN
US79625GAE35
Type
Muni
Issued
2018-11-15
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2027
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 2.9% 12/2027
San Antonio Tex Elec & Gas Rev
2027-12
3.20%
+60 bps yield+10mo duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 2% 12/2027
San Antonio Tex Elec & Gas Rev
2027-12
3.32%
+72 bps yield+10mo duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.08% 12/2028
San Antonio Tex Elec & Gas Rev
2028-12
3.12%
+52 bps yield+2y duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.2% 12/2030
San Antonio Tex Elec & Gas Rev
2030-12
3.22%
+62 bps yield+4y duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.15% 12/2031
San Antonio Tex Elec & Gas Rev
2031-12
3.31%
+71 bps yield+5y duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2027
San Antonio Tex Elec & Gas Rev
2027-02
2.58%
−2 bps yieldSame issuer