MID PRICE
100.22
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.79 y
1bp ↑ ≈ -0.158% P&L
Convexity
362.30
higher = more curvature
Years to maturity
29.03 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
65.8%
largest holder
FLOW
▼ $13K
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
100,220 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA & ECON DEV
FIGI
BBG01TYZCN15
CUSIP
13034A7B0
ISIN
US13034A7B05
Type
Muni
Issued
2025-05-28
Face value
100 USD
Ticker
CA CASDEV 4.5 05/15/2055
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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