SherpaBonds
US79625GNU30 · Muni · USD

San Antonio Tex Elec & Gas Rev 3.15% 2031/12

San Antonio Tex Elec & Gas RevUnited StatesADJUSTABLESenior Unsecured
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MID PRICE
99.18
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.22
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.0M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.2M▼ $3130.01%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$65K▼ $50.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $15K
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
99,180 USD
PRICE
99.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-A
FIGI
BBG01ZT2Z0W1
CUSIP
79625GNU3
ISIN
US79625GNU30
Type
Muni
Issued
2026-02-12
Face value
100 USD
Ticker
TX SANUTL 02/01/2055
Sec. type
ADJUSTABLE
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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