MID PRICE
105.94
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-05-15
bullet · 27.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.78 y
1bp ↑ ≈ -0.148% P&L
Convexity
316.43
higher = more curvature
Years to maturity
27.03 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
$29.1M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▼ $36K
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
105,940 USD
PRICE
105.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA UNIV REGENTS-CC
FIGI
BBG01SP96860
CUSIP
91412HVY6
ISIN
US91412HVY60
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2053
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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