US8821177C28 · Muni · USD

Texas A & M Univ Perm Univ Fd 3.10% 2049/07

MID PRICE
73.75
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
294.21
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$737K0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
73,749 USD
PRICE
73.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX A&M UNIV SYS
FIGI
BBG00QZ0N016
CUSIP
8821177C2
ISIN
US8821177C28
Type
Muni
Face value
100 USD
Ticker
TX TAMHGR 3.1 07/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 9 PTS

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