MID PRICE
103.40
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.14
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
103,400 USD
PRICE
103.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX A & M UNIV
FIGI
BBG0011K5GH2
CUSIP
882117E67
ISIN
US882117E673
Type
Muni
Issued
1998-08-01
Face value
100 USD
Ticker
TX TAMHGR 5.5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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