SherpaBonds
US8821177X64 · Muni · USD

Texas A & M Univ Perm Univ Fd 5.00% 2041/07

Texas A & M Univ Perm Univ FdUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.98
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.60 y
1bp ↑ ≈ -0.106% P&L
Convexity
143.89
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$14.5M▲ $5K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
107,980 USD
PRICE
107.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX A&M UNIV SYS BOR
FIGI
BBG01F825J14
CUSIP
8821177X6
ISIN
US8821177X64
Type
Muni
Issued
2023-03-09
Face value
100 USD
Ticker
TX TAMHGR 5 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 9 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Texas A & M Univ Perm Univ Fd 5% 07/2033
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Texas A & M Univ Perm Univ Fd 5% 07/2028
Texas A & M Univ Perm Univ Fd
2028-07
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−63 bps yield−13y durationSame issuer
Texas A & M Univ Perm Univ Fd 5% 07/2027
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2027-07
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−171 bps yield−14y durationSame issuer
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2027-07
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−171 bps yield−14y durationSame issuer