US91412HHG11 · Muni · USD

University Calif Revs 4.00% 2047/05

MID PRICE
97.17
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-05-15
bullet · 21.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
250.46
higher = more curvature
Years to maturity
21.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$31.8M▲ $7K0.07%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.4M0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $201K
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
97,170 USD
PRICE
97.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CALIFORNIA-BE
FIGI
BBG00VZRJJ29
CUSIP
91412HHG1
ISIN
US91412HHG11
Type
Muni
Issued
2020-07-16
Face value
100 USD
Ticker
CA UNVHGR 4 05/15/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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