SherpaBonds
US88213ASN62 · Muni · USD

Texas A & M Univ Rev 5.00% 2031/05

Texas A & M Univ RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.85
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.10
higher = more curvature
Years to maturity
5.03 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$1.6M▲ $1510.01%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$170K▲ $160.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▼ $5K
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
110,850 USD
PRICE
110.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$7DCA81
FIGI
BBG019RMJ4L9
CUSIP
88213ASN6
ISIN
US88213ASN62
Type
Muni
Issued
2022-10-18
Face value
100 USD
Ticker
TX TAMHGR 5 05/15/2031
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.

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−21 bps yield−3y duration1 signal in commonSame issuer
Texas A & M Univ Rev 3% 05/2028
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+29 bps yield−3y duration1 signal in commonSame issuer
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+98 bps yield−3y duration1 signal in commonSame issuer