MID PRICE
106.52
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.40 y
1bp ↑ ≈ -0.144% P&L
Convexity
298.78
higher = more curvature
Years to maturity
26.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▼ $4.1M
▼ 1 signal 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
106,519 USD
PRICE
106.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA CA
FIGI
BBG0196S35J6
CUSIP
91412HND1
ISIN
US91412HND16
Type
Muni
Issued
2022-09-14
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2052
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.