MID PRICE
106.26
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.15
higher = more curvature
Years to maturity
2.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
106,260 USD
PRICE
106.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAYS CONSOL ISD
FIGI
BBG01WGBQCH3
CUSIP
421111AD7
ISIN
US421111AD74
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
TX HAYSCD 5 02/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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