US79625GDH39 · USD

San Antonio Tex Electric & Gas 1.13% 2045/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.125%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal Bond
NPORT
Mutual Fund$21.9M0.12%2025-09-30
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$10.5M0.38%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$8.1M0.03%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M0.02%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$6.3M0.05%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.6M0.01%2025-10-31
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$3.4M0.15%2025-10-31
Limited Term Tax-Exempt
NPORT
Mutual Fund$3.4M1.01%2025-09-30
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M0.02%2025-10-31
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$2.4M0.25%2025-09-30
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$2.4M0.11%2025-09-30
SBH MUNICIPAL OPPORTUNITIES
NPORT
Mutual Fund$1.7M0.95%2025-09-30
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$682K0.01%2025-09-30
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$210K0.08%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$146K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$77.7M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
79625GDH3
ISIN
US79625GDH39
Face value
100 USD
Seniority
Senior Unsecured