US79642GHD79 · Muni · USD

San Antonio Tex Wtr Rev 5.00% 2029/05

San Antonio Tex Wtr Rev United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

106.93

par = 100

YIELD TO MAT.

2.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-05-15

bullet · 3.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.76 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.44

higher = more curvature

Years to maturity

3.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.9M	▲ $303	0.03%	2026-04-30
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$202K	▲ $21	0.05%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

93.4%

largest holder

FLOW

▼ $7K

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

106,930 USD

PRICE

106.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SAN ANTONIO TX WTR RE

FIGI

BBG00RC95MT2

CUSIP

79642GHD7

ISIN

US79642GHD79

Type

Muni

Issued

2020-02-19

Face value

100 USD

Ticker

TX SANWTR 5 05/15/2029

Sec. type

FIXED

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 Wtr Rev 5% 05/2029

San Antonio Tex Wtr Rev

2029-05

2.61%

Same yield1 signal in commonSame issuer

San Antonio Tex Wtr Rev 5% 05/2029

San Antonio Tex Wtr Rev

2029-05

2.61%

Same yield1 signal in commonSame issuer

San Antonio Tex Wtr Rev 5% 05/2029

San Antonio Tex Wtr Rev

2029-05

2.61%

Same yield1 signal in commonSame issuer

San Antonio Tex Wtr Rev 5% 05/2029

San Antonio Tex Wtr Rev

2029-05

3.36%

+75 bps yield1 signal in commonSame issuer

San Antonio Tex Wtr Rev 5% 05/2028

San Antonio Tex Wtr Rev

2028-05

2.55%

−6 bps yield−1y duration1 signal in commonSame issuer

San Antonio Tex Wtr Rev 5% 05/2030

San Antonio Tex Wtr Rev

2030-05

2.70%

+9 bps yield+1y duration1 signal in commonSame issuer