US88213AFC45 · Muni · USD

Texas A & M Univ Rev 4.00% 2027/05

Texas A & M Univ Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.10

par = 100

YIELD TO MAT.

3.90%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2027-05-15

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.98 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.47

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$790K	▲ $57	0.13%	2026-04-30
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$158K	▲ $11	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$948K

USD across all

TOP CONCENTRATION

83.3%

largest holder

FLOW

—

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

100,100 USD

PRICE

100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEXAS ST A & M UNIV S

FIGI

BBG00D7BKMJ8

CUSIP

88213AFC4

ISIN

US88213AFC45

Type

Muni

Issued

2016-07-20

Face value

100 USD

Ticker

TX TAMHGR 4 05/15/2027

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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