US88213AGU34 · Muni · USD

Texas A & M Univ Rev 4.00% 2027/05

Texas A & M Univ Rev United StatesFIXEDSenior Unsecured

▶ Start radio

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

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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	$805K	▲ $58	0.13%	2026-04-30
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$183K	▲ $13	0.03%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$989K

USD across all

TOP CONCENTRATION

81.4%

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 A&M UNIV-E

FIGI

BBG00D9NP8H8

CUSIP

88213AGU3

ISIN

US88213AGU34

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.

Bonds like this

HEURISTIC

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

Texas A & M Univ Rev 4% 05/2027

Texas A & M Univ Rev

2027-05

3.90%

Same yield2 signals in commonSame issuer

Texas A & M Univ Rev 5% 05/2027

Texas A & M Univ Rev

2027-05

2.58%

−132 bps yield1 signal in commonSame issuer

Texas A & M Univ Rev 5% 05/2027

Texas A & M Univ Rev

2027-05

2.58%

−132 bps yield1 signal in commonSame issuer

Texas A & M Univ Rev 5% 05/2027

Texas A & M Univ Rev

2027-05

2.58%

−132 bps yield1 signal in commonSame issuer

Texas A & M Univ Rev 4% 05/2028

Texas A & M Univ Rev

2028-05

3.95%

+5 bps yield+1y duration1 signal in commonSame issuer

Texas A & M Univ Rev 5% 05/2028

Texas A & M Univ Rev

2028-05

3.72%

−18 bps yield+1y duration1 signal in commonSame issuer