SherpaBonds
US91412HTW33 · Muni · USD

University Calif Revs 5.00% 2036/05

University Calif RevsUnited StatesFIXEDSenior Unsecured
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MID PRICE
115.19
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.88 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.82
higher = more curvature
Years to maturity
10.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.7M▲ $10K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $74K
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
115,190 USD
PRICE
115.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REGENTS OF UNIV CA-BZ
FIGI
BBG01RZQN1B3
CUSIP
91412HTW3
ISIN
US91412HTW33
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2036
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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