MID PRICE
104.88
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.41 y
1bp ↑ ≈ -0.154% P&L
Convexity
348.31
higher = more curvature
Years to maturity
29.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
104,880 USD
PRICE
104.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAYWARD UNIFIED SD-B
FIGI
BBG01YDMLVD5
CUSIP
421295BT2
ISIN
US421295BT24
Type
Muni
Issued
2025-11-20
Face value
100 USD
Ticker
CA HAYSCD 5 08/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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