US421111AW55 · Muni · USD

Hays Tex Cons Indpt Sch Dist 5.25% 2050/02

Hays Tex Cons Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

106.34

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2050-02-15

bullet · 23.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.68 y

1bp ↑ ≈ -0.137% P&L

Convexity

262.93

higher = more curvature

Years to maturity

23.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$23.2M	—	0.05%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$10.8M	▲ $5K	0.02%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$34.0M

USD across all

TOP CONCENTRATION

68.3%

largest holder

FLOW

▲ $1K

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

106,340 USD

PRICE

106.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HAYS CONSOL ISD

FIGI

BBG01WGBQDT8

CUSIP

421111AW5

ISIN

US421111AW55

Type

Muni

Issued

2025-08-26

Face value

100 USD

Ticker

TX HAYSCD 5.25 02/15/2050

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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