88213ASC0 · USDInvestment Grade · AAA

Texas A&m University 2.81% 2041/05

Texas A&m UniversitySenior Unsecured
MID PRICE
77.47
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
2.806%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.02y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.38 y
1bp ↑ ≈ -0.114% P&L
Convexity
158.80
higher = more curvature
Years to maturity
15.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$775K▼ $4K0.08%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$775K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
77,466 USD
PRICE
77.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Texas · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.