SherpaBonds
US88213AQU24 · Muni · USD

Texas A & M Univ Rev 5.00% 2029/05

Texas A & M Univ RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.13
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.45
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.1M▲ $410.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
107,130 USD
PRICE
107.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS A&M UNIV SYS-A
FIGI
BBG00ZKWJYQ6
CUSIP
88213AQU2
ISIN
US88213AQU24
Type
Muni
Issued
2021-04-06
Face value
100 USD
Ticker
TX TAMHGR 5 05/15/2029
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

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

Texas A & M Univ Rev 5% 05/2029
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Same yield1 signal in commonSame issuer
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−2 bps yield−1y duration1 signal in commonSame issuer
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+48 bps yield−1y duration1 signal in commonSame issuer
Texas A & M Univ Rev 5% 05/2028
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+117 bps yield−1y duration1 signal in commonSame issuer
Texas A & M Univ Rev 5% 05/2027
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+3 bps yield−2y duration1 signal in commonSame issuer