SherpaBonds
US91412GX428 · USD

University Calif Revs 5.00% 2036/05

University Calif RevsUnited StatesSenior Unsecured
SHARE
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MID PRICE
102.02
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.57
higher = more curvature
Years to maturity
10.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Tax-Free Bond
NPORT
Mutual Fund$1.6M—0.04%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $1660.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.1M—0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$287K—0.02%2025-08-31
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$128K—0.05%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$128K▲ $150.04%2026-05-05
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$92K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▲ $1.0M
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
102,020 USD
PRICE
102.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
91412GX42
ISIN
US91412GX428
Issued
2017-05-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

University · 10 PTS

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

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VECTOR MATCH

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University Calif Revs 5% 05/2032
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