SherpaBonds
US89658HWV85 · Muni · USD

Trinity River Auth Tex Regl Wa 5.00% 2030/08

Trinity River Auth Tex Regl WaUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.12
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.10
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.9M▼ $1100.02%2026-05-04
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$98K▼ $290.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
95.1%
largest holder
FLOW
▼ $6K
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
107,120 USD
PRICE
107.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRINITY RIVER TX AUTH
FIGI
BBG00QB6RFG6
CUSIP
89658HWV8
ISIN
US89658HWV85
Type
Muni
Issued
2019-11-05
Face value
100 USD
Ticker
TX TRIUTL 5 08/01/2030
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

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