SherpaBonds
US79625GAP81 · Muni · USD

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

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.11
par = 100
YIELD TO MAT.
3.26%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.76
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$188K▲ $210.04%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$70K▲ $80.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$258K
USD across all
TOP CONCENTRATION
72.9%
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
106,110 USD
PRICE
106.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO ELEC&GAS
FIGI
BBG00MQJ4B11
CUSIP
79625GAP8
ISIN
US79625GAP81
Type
Muni
Issued
2018-12-20
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.

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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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San Antonio Tex Elec & Gas Rev 5% 02/2029
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