MID PRICE
97.85
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.35 y
1bp ↑ ≈ -0.134% P&L
Convexity
233.87
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▼ $31K
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
97,850 USD
PRICE
97.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA-BH
FIGI
BBG00ZFBHJ01
CUSIP
91412HJF1
ISIN
US91412HJF10
Type
Muni
Issued
2021-03-10
Face value
100 USD
Ticker
CA UNVHGR 4 05/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-05
4.28%
+12 bps yield1 signal in commonSame issuer
2046-05
2.54%
−162 bps yield1 signal in commonSame issuer
2047-05
4.20%
+4 bps yield+1y duration1 signal in commonSame issuer
2048-05
4.83%
+67 bps yield+2y duration1 signal in commonSame issuer
2049-05
4.78%
+62 bps yield+3y duration1 signal in commonSame issuer
2049-05
4.91%
+75 bps yield+3y duration1 signal in commonSame issuer