US89658HYA21 · Muni · USD

Trinity River Auth Tex Regl Wa 4.00% 2033/08

Trinity River Auth Tex Regl Wa United StatesFIXEDSenior Unsecured

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MID PRICE

103.91

par = 100

YIELD TO MAT.

3.33%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2033-08-01

bullet · 7.24y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.21 y

1bp ↑ ≈ -0.062% P&L

Convexity

45.23

higher = more curvature

Years to maturity

7.24 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$131K	▼ $62	0.15%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$131K

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

103,910 USD

PRICE

103.91

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRINITY RIVER TX AUTH

FIGI

BBG012SW0XK8

CUSIP

89658HYA2

ISIN

US89658HYA21

Type

Muni

Issued

2021-11-04

Face value

100 USD

Ticker

TX TRIUTL 4 08/01/2033

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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