SherpaBonds
US4212905B99 · Muni · USD

Hayward Calif Uni Sch Dist 4.00% 2048/08

Hayward Calif Uni Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
94.69
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-08-01
bullet · 22.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.22 y
1bp ↑ ≈ -0.142% P&L
Convexity
269.93
higher = more curvature
Years to maturity
22.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.6M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M—0.01%2026-03-31
Tax-Exempt of California
NPORT
Mutual Fund$1.9M—0.06%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$958K▼ $5K0.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$886K—0.03%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$777K—0.08%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$546K—0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$237K—0.01%2025-09-30
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$189K—0.11%2025-09-30
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$128K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
23.8%
largest holder
FLOW
▼ $1.6M
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
94,690 USD
PRICE
94.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAYWARD USD-A
FIGI
BBG00NGVP4Q9
CUSIP
4212905B9
ISIN
US4212905B99
Type
Muni
Issued
2019-03-20
Face value
100 USD
Ticker
CA HAYSCD 4 08/01/2048
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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