MID PRICE
109.68
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.46
higher = more curvature
Years to maturity
3.03 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
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
69.5%
largest holder
FLOW
▼ $10.4M
▼ 2 signals 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
109,681 USD
PRICE
109.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CA REGENTS-BQ
FIGI
BBG01HXCCJY6
CUSIP
91412HPX5
ISIN
US91412HPX51
Type
Muni
Issued
2023-09-13
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2029
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.