SherpaBonds
US79625GEY52 · Muni · USD

San Antonio Tex Elec & Gas Rev 2.00% 2027/12

San Antonio Tex Elec & Gas RevUnited StatesADJUSTABLESenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.99
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.10
higher = more curvature
Years to maturity
1.58 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$5.3M▲ $3150.05%2026-04-30
iShares National Muni Bond
iShares
US Municipal$4.8M▲ $2870.01%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$492K▲ $300.08%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▼ $5K
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
97,990 USD
PRICE
97.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO TX ELEC
FIGI
BBG014VMQSC4
CUSIP
79625GEY5
ISIN
US79625GEY52
Type
Muni
Issued
2022-02-15
Face value
100 USD
Ticker
TX SANUTL 02/01/2049
Sec. type
ADJUSTABLE
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
3.19%
−13 bps yield2 signals in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2027
San Antonio Tex Elec & Gas Rev
2027-02
2.58%
−74 bps yield−10mo duration2 signals in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.08% 12/2028
San Antonio Tex Elec & Gas Rev
2028-12
3.12%
−20 bps yield+1y duration2 signals in commonSame issuer
San Antonio Tex Elec & Gas Rev 3.2% 12/2030
San Antonio Tex Elec & Gas Rev
2030-12
3.22%
−10 bps yield+3y duration2 signals in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2027
San Antonio Tex Elec & Gas Rev
2027-02
2.58%
−74 bps yield−10mo duration1 signal in commonSame issuer
San Antonio Tex Elec & Gas Rev 5% 02/2029
San Antonio Tex Elec & Gas Rev
2029-02
2.65%
−67 bps yield+1y duration1 signal in commonSame issuer