SherpaBonds
US79642GSC77 · Muni · USD

San Antonio Tex Wtr Rev 5.00% 2038/05

San Antonio Tex Wtr RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
112.31
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
101.09
higher = more curvature
Years to maturity
12.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.9M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
112,310 USD
PRICE
112.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN ANTONIO-A-REF
FIGI
BBG01RFX3168
CUSIP
79642GSC7
ISIN
US79642GSC77
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
TX SANWTR 5 05/15/2038
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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