US88213ALD53 · Muni · USD

Texas A & M Univ Rev 5.00% 2034/05

MID PRICE
102.23
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.35
higher = more curvature
Years to maturity
8.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.9M▲ $5640.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
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
102,230 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS A&M UNIV REVS-E
FIGI
BBG00JCWCZF7
CUSIP
88213ALD5
ISIN
US88213ALD53
Type
Muni
Issued
2017-12-20
Face value
100 USD
Ticker
TX TAMHGR 5 05/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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