SherpaBonds
US79625GNB58 · Muni · USD

San Antonio Tex Elec & Gas Rev 5.47% 2045/02

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.41
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.470%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
180.46
higher = more curvature
Years to maturity
18.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▼ $3K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$356K▲ $6500.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$266K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $42K
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
101,413 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO ELEC & -A
FIGI
BBG01Y2KND85
CUSIP
79625GNB5
ISIN
US79625GNB58
Type
Muni
Issued
2025-11-19
Face value
100 USD
Ticker
TX SANUTL 5.47 02/01/2045
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

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