US91412HXS74 · Muni · USD

University Calif Revs Gen Bds 2026 C 5.00% 2034/11

MID PRICE
114.77
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.54y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.90 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.54
higher = more curvature
Years to maturity
8.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.2M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,767 USD
PRICE
114.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV CA REGENTS-CF
FIGI
BBG020MHRXN8
CUSIP
91412HXS7
ISIN
US91412HXS74
Type
Muni
Face value
100 USD
Ticker
CA UNVHGR 5 11/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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