SherpaBonds
US79625GNR01 · Muni · USD

San Antonio Tex Elec & Gas Rev 5.00% 2041/02

San Antonio Tex Elec & Gas RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.74
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
139.82
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.8M▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▼ $4K
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
110,740 USD
PRICE
110.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-A-REV-REF
FIGI
BBG01YT49V33
CUSIP
79625GNR0
ISIN
US79625GNR01
Type
Muni
Issued
2026-01-13
Face value
100 USD
Ticker
TX SANUTL 5 02/01/2041
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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