MID PRICE
113.70
par = 100
YIELD TO MAT.
3.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.51
higher = more curvature
Years to maturity
10.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
82.9%
largest holder
FLOW
▼ $66K
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
113,700 USD
PRICE
113.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF CALIFORNIA CA
FIGI
BBG01L5VFG97
CUSIP
91412HQQ9
ISIN
US91412HQQ91
Type
Muni
Issued
2024-02-15
Face value
100 USD
Ticker
CA UNVHGR 5 05/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-05
3.22%
−16 bps yield1 signal in commonSame issuer
2036-05
3.55%
+17 bps yield1 signal in commonSame issuer
2036-05
3.06%
−32 bps yield1 signal in commonSame issuer
2036-05
4.11%
+73 bps yield1 signal in commonSame issuer
2036-05
4.74%
+136 bps yield1 signal in commonSame issuer
2037-05
3.41%
+3 bps yield+1y duration1 signal in commonSame issuer