MID PRICE
114.52
par = 100
YIELD TO MAT.
3.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-15
bullet · 11.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.44
higher = more curvature
Years to maturity
11.03 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
$31.5M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $62K
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
114,520 USD
PRICE
114.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA UNIV REGENTS-CA
FIGI
BBG01S1F88M2
CUSIP
91412HUR2
ISIN
US91412HUR29
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2037
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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