US91412HXZ18 · Muni · USD

University Calif Revs Gen Bds 2026 C 5.25% 2041/11

MID PRICE
113.77
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-11-15
bullet · 15.53y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.64 y
1bp ↑ ≈ -0.106% P&L
Convexity
146.89
higher = more curvature
Years to maturity
15.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.3M0.02%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

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.3M
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
113,767 USD
PRICE
113.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV CA REGENTS-CF
FIGI
BBG020MHRXW8
CUSIP
91412HXZ1
ISIN
US91412HXZ18
Type
Muni
Face value
100 USD
Ticker
CA UNVHGR 5.25 11/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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