SherpaBonds
US89658HYF18 · Muni · USD

Trinity River Auth Tex Regl Wa 5.00% 2028/08

Trinity River Auth Tex Regl WaUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.16
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.59
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▲ $520.01%2026-05-04
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$144K▼ $360.02%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
$1.5M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▼ $3K
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
105,160 USD
PRICE
105.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRINITY RIVER AUTH-RE
FIGI
BBG018MT80C1
CUSIP
89658HYF1
ISIN
US89658HYF18
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
TX TRIUTL 5 08/01/2028
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 4% 08/2028
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