SherpaBonds
US79625GAG82 · Muni · USD

San Antonio Tex Elec & Gas Rev 5.00% 2028/02

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.05
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.75 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$3.0M▲ $880.03%2026-04-30
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $620.00%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$458K▲ $130.07%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$240K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $3K
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
104,050 USD
PRICE
104.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO TX ELEC &
FIGI
BBG00MCMCFM8
CUSIP
79625GAG8
ISIN
US79625GAG82
Type
Muni
Issued
2018-11-15
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2028
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

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

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