SherpaBonds
US91412HYG28 · Muni · USD

University Calif Revs 4.00% 2046/05

University Calif RevsUnited StatesFIXEDSenior Unsecured
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MID PRICE
96.27
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.29 y
1bp ↑ ≈ -0.133% P&L
Convexity
232.23
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $1K0.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$576K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $11K
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
96,270 USD
PRICE
96.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CALIF-K-UNREF
FIGI
BBG0210RD5J9
CUSIP
91412HYG2
ISIN
US91412HYG28
Type
Muni
Issued
2016-06-30
Face value
100 USD
Ticker
CA UNVHGR 4 05/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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