SherpaBonds
US91412HXM05 · Muni · USD

Regents Of The University Of Calif 5.00% 2029/11

Regents Of The University Of CalifUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.49
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.41
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.4M▼ $2870.04%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.5M▼ $960.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $39K
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
108,490 USD
PRICE
108.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV CA REGENTS-CF
FIGI
BBG020MHRXH5
CUSIP
91412HXM0
ISIN
US91412HXM05
Type
Muni
Issued
2026-03-11
Face value
100 USD
Ticker
CA UNVHGR 5 11/15/2029
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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