US79625GBJ13 · Muni · USD

San Antonio Tex Elec & Gas Rev 4.00% 2030/02

MID PRICE
103.89
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
4.000%
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
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.10
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$362K▲ $530.00%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$304K▲ $450.11%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
$666K
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▼ $1K
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
103,890 USD
PRICE
103.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO TX ELEC &
FIGI
BBG00Q2J41P4
CUSIP
79625GBJ1
ISIN
US79625GBJ13
Type
Muni
Issued
2019-09-25
Face value
100 USD
Ticker
TX SANUTL 4 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.