MID PRICE
99.63
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.78
higher = more curvature
Years to maturity
6.03 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $6K
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
99,635 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS-Q
FIGI
BBG017461N67
CUSIP
913366KV1
ISIN
US913366KV11
Type
Muni
Issued
2022-05-11
Face value
100 USD
Ticker
CA UNVHGR 4.13 05/15/2032
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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