SherpaBonds
US91412HAJ23 · Muni · USD

University Calif Revs 4.00% 2028/05

University Calif RevsUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.09
par = 100
YIELD TO MAT.
2.44%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.75
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $1K0.00%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$325K▼ $3920.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
76.7%
largest holder
FLOW
▼ $3K
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
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CALIFORNIA-AZ
FIGI
BBG00L02QV10
CUSIP
91412HAJ2
ISIN
US91412HAJ23
Type
Muni
Issued
2018-06-05
Face value
100 USD
Ticker
CA UNVHGR 4 05/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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