MID PRICE
102.55
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.45 y
1bp ↑ ≈ -0.114% P&L
Convexity
161.54
higher = more curvature
Years to maturity
15.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
102,550 USD
PRICE
102.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA & ECON DEV
FIGI
BBG01CD87XL7
CUSIP
13034A2J8
ISIN
US13034A2J85
Type
Muni
Issued
2023-01-31
Face value
100 USD
Ticker
CA CASDEV 4 10/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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