MID PRICE
64.12
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.260%
semi-annual · fixed
MATURITY
2060-05-15
bullet · 34.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.25 y
1bp ↑ ≈ -0.162% P&L
Convexity
414.20
higher = more curvature
Years to maturity
34.03 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
$6.5M
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
▼ $10K
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
64,124 USD
PRICE
64.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA CA
FIGI
BBG00S1MTJR6
CUSIP
913366KC3
ISIN
US913366KC30
Type
Muni
Issued
2020-03-05
Face value
100 USD
Ticker
CA UNVHGR 3.26 05/15/2060
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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