SherpaBonds
US4212905A17 · Muni · USD

Hayward Calif Uni Sch Dist 5.00% 2044/08

Hayward Calif Uni Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.26
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.84 y
1bp ↑ ≈ -0.118% P&L
Convexity
185.90
higher = more curvature
Years to maturity
18.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $1980.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.3M—0.01%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$759K—0.06%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$607K—0.06%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$124K▲ $100.04%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$121K—0.06%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$5K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $2K
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
103,260 USD
PRICE
103.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAYWARD USD-A
FIGI
BBG00NGVP4P0
CUSIP
4212905A1
ISIN
US4212905A17
Type
Muni
Issued
2019-03-20
Face value
100 USD
Ticker
CA HAYSCD 5 08/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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