MID PRICE
65.86
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.010%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.59 y
1bp ↑ ≈ -0.146% P&L
Convexity
295.12
higher = more curvature
Years to maturity
24.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $13K
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
65,861 USD
PRICE
65.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA CA
FIGI
BBG00S1MTJP8
CUSIP
913366KB5
ISIN
US913366KB56
Type
Muni
Issued
2020-03-05
Face value
100 USD
Ticker
CA UNVHGR 3.01 05/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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