SherpaBonds
US91412HPS66 · Muni · USD

University Calif Revs 5.00% 2042/05

University Calif RevsUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.00
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
156.26
higher = more curvature
Years to maturity
16.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$37.8M▼ $134K0.09%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$43.3M
USD across all
TOP CONCENTRATION
87.4%
largest holder
FLOW
▼ $208K
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
109,000 USD
PRICE
109.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CA REGENTS
FIGI
BBG01FC3JHV3
CUSIP
91412HPS6
ISIN
US91412HPS66
Type
Muni
Issued
2023-02-22
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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