MID PRICE
117.23
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2039-11-15
bullet · 13.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.74 y
1bp ↑ ≈ -0.097% P&L
Convexity
120.27
higher = more curvature
Years to maturity
13.54 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
92.9%
largest holder
FLOW
▼ $5K
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
117,234 USD
PRICE
117.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV CA REGENTS-CF
FIGI
BBG020MHRXT2
ISIN
US91412HXX69
Type
Muni
Face value
100 USD
Ticker
CA UNVHGR 5.25 11/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.