SherpaBonds
US79642BW338 · Muni · USD

San Antonio Tex Wtr Rev 4.00% 2040/05

San Antonio Tex Wtr RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
99.67
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.45 y
1bp ↑ ≈ -0.105% P&L
Convexity
135.66
higher = more curvature
Years to maturity
14.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.8M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $12K
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
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-B-WTR
FIGI
BBG007X56TP9
CUSIP
79642BW33
ISIN
US79642BW338
Type
Muni
Issued
2015-02-18
Face value
100 USD
Ticker
TX SANWTR 4 05/15/2040
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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