MID PRICE
116.63
par = 100
YIELD TO MAT.
3.06%
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 100Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.13
higher = more curvature
Years to maturity
10.03 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
$68.8M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▼ $142K
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
116,630 USD
PRICE
116.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA REGENTS UNIV-CD
FIGI
BBG01YZBJCH6
CUSIP
91412HWH2
ISIN
US91412HWH29
Type
Muni
Issued
2025-12-16
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2036
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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