US91412HTP81 · Muni · USD

University Calif Revs 5.00% 2029/05

MID PRICE
107.36
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 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.44
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$19.6M▼ $5K0.18%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.4M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.0M▼ $3K0.03%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.7M▼ $7050.09%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$823K▼ $170.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$47.5M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $874K
▼ 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
107,360 USD
PRICE
107.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REGENTS OF UNIV CA-BZ
FIGI
BBG01RZQN132
CUSIP
91412HTP8
ISIN
US91412HTP81
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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