MID PRICE
119.87
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.90 y
1bp ↑ ≈ -0.099% P&L
Convexity
125.52
higher = more curvature
Years to maturity
14.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $13.1M
▼ 1 signal 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
119,865 USD
PRICE
119.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA REGENTS UNIV-CD
FIGI
BBG01YZBJCL1
CUSIP
91412HWK5
ISIN
US91412HWK57
Type
Muni
Issued
2025-12-16
Face value
100 USD
Ticker
CA UNVHGR 5.5 05/15/2040
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.