MID PRICE
105.29
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$26K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
105,294 USD
PRICE
105.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS-BM
FIGI
BBG019964LX9
CUSIP
91412HNJ8
ISIN
US91412HNJ85
Type
Muni
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2028
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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