SherpaBonds
US79642GKV31 · Muni · USD

San Antonio Tex Wtr Rev 4.00% 2050/05

San Antonio Tex Wtr RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
90.53
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
291.79
higher = more curvature
Years to maturity
24.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.5M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$924K▼ $340.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▼ $5K
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
90,530 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-C-REV
FIGI
BBG00W7FGS09
CUSIP
79642GKV3
ISIN
US79642GKV31
Type
Muni
Issued
2020-08-11
Face value
100 USD
Ticker
TX SANWTR 4 05/15/2050
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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