US91412HXL22 · Muni · USD

Regents Of The University Of Calif 5.00% 2028/11

Regents Of The University Of Calif United StatesFIXEDSenior Unsecured

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MID PRICE

106.28

par = 100

YIELD TO MAT.

2.44%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.34 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.91

higher = more curvature

Years to maturity

2.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$10.7M	▼ $89	0.02%	2026-04-30
iShares Short-Term National Muni Bond iShares	US Municipal Short	$5.3M	▼ $45	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$16.0M

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▼ $15K

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

106,280 USD

PRICE

106.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UNIV CA REGENTS-CF

FIGI

BBG020MHRXG6

CUSIP

91412HXL2

ISIN

US91412HXL22

Type

Muni

Issued

2026-03-11

Face value

100 USD

Ticker

CA UNVHGR 5 11/15/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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