MID PRICE
113.92
par = 100
YIELD TO MAT.
3.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.04 y
1bp ↑ ≈ -0.090% P&L
Convexity
101.57
higher = more curvature
Years to maturity
12.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $29K
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
113,920 USD
PRICE
113.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REGENTS OF UNIV CA-BZ
FIGI
BBG01RZQN1G8
CUSIP
91412HUA9
ISIN
US91412HUA93
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2038
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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