US420894AT48 · USD

Hays Cnty Tex Spl Assmt Rev 4.50% 2035/09

MID PRICE
100.36
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.52 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.72
higher = more curvature
Years to maturity
9.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$707K▲ $1040.13%2026-05-07
iShares Intermediate Muni Income Active
iShares
US Muni$303K0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
420894AT4
ISIN
US420894AT48
Issued
2025-12-18
Face value
100 USD
Seniority
Senior Unsecured