US89658HD495 · Muni · USD

Trinity River Auth Tex Regl Wa 5.00% 2044/08

Trinity River Auth Tex Regl Wa United StatesFIXEDSenior Unsecured

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MID PRICE

109.80

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-08-01

bullet · 18.24y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.08 y

1bp ↑ ≈ -0.121% P&L

Convexity

191.47

higher = more curvature

Years to maturity

18.24 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.8M	▼ $3K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $19K

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

109,800 USD

PRICE

109.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRINITY RIVER AUTH-A

FIGI

BBG0211B9DQ3

CUSIP

89658HD49

ISIN

US89658HD495

Type

Muni

Issued

2026-04-16

Face value

100 USD

Ticker

TX TRIUTL 5 08/01/2044

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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