US91412HBB87 · Muni · USD

University Calif Revs 5.00% 2048/05

MID PRICE
102.31
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
238.38
higher = more curvature
Years to maturity
22.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$23.8M▲ $3K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.9M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $5K
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
102,310 USD
PRICE
102.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CALIFORNIA-AZ
FIGI
BBG00L02QVN6
CUSIP
91412HBB8
ISIN
US91412HBB87
Type
Muni
Issued
2018-06-05
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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