SherpaBonds
US89658HWU03 · Muni · USD

Trinity River Auth Tex Regl Wa 5.00% 2029/08

Trinity River Auth Tex Regl WaUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.29
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.70
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$206K▼ $780.05%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
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
107,290 USD
PRICE
107.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRINITY RIVER TX AUTH
FIGI
BBG00QB6RFF7
CUSIP
89658HWU0
ISIN
US89658HWU03
Type
Muni
Issued
2019-11-05
Face value
100 USD
Ticker
TX TRIUTL 5 08/01/2029
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.

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Trinity River Auth Tex Regl Wa 5% 08/2029
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Trinity River Auth Tex Regl Wa 5% 08/2031
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+91 bps yield+2y duration1 signal in commonSame issuer
Trinity River Auth Tex Regl Wa 5% 08/2028
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