SherpaBonds
US421111AT27 · Muni · USD

Hays Tex Cons Indpt Sch Dist 5.25% 2043/02

Hays Tex Cons Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.38
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
165.56
higher = more curvature
Years to maturity
16.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $9660.01%2026-05-07
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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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
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
110,380 USD
PRICE
110.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAYS CONSOL ISD
FIGI
BBG01WGBQD90
CUSIP
421111AT2
ISIN
US421111AT27
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
TX HAYSCD 5.25 02/15/2043
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.

Hays Tex Cons Indpt Sch Dist 5.25% 02/2050
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+43 bps yield+7y duration1 signal in commonSame issuer
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−115 bps yield−11y duration1 signal in commonSame issuer
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Hays Tex Cons Indpt Sch Dist
2035-02
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−52 bps yield−8y durationSame issuer
Hays Tex Cons Indpt Sch Dist 5% 02/2029
Hays Tex Cons Indpt Sch Dist
2029-02
4.28%
−9 bps yield−14y durationSame issuer
Hays Tex Cons Indpt Sch Dist 5% 02/2030
Hays Tex Cons Indpt Sch Dist
2030-02
2.70%
−167 bps yield−13y durationSame issuer
Hays Tex Cons Indpt Sch Dist 5% 02/2030
Hays Tex Cons Indpt Sch Dist
2030-02
2.70%
−167 bps yield−13y durationSame issuer