MID PRICE
108.75
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2059-05-15
bullet · 33.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
15.75 y
1bp ↑ ≈ -0.157% P&L
Convexity
382.57
higher = more curvature
Years to maturity
33.03 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $5.5M
▼ 1 signal 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
108,749 USD
PRICE
108.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA & ECON DEV
FIGI
BBG01TYZCN33
CUSIP
13034A7C8
ISIN
US13034A7C87
Type
Muni
Issued
2025-05-28
Face value
100 USD
Ticker
CA CASDEV 5.25 05/15/2059
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.
2055-05
4.49%
−37 bps yield−4y durationSame issuer
2029-08
3.02%
−184 bps yield−30y duration1 signal in commonSame issuer
2052-10
4.72%
−14 bps yield−7y durationSame issuer
2049-08
4.79%
−7 bps yield−10y durationSame issuer
2028-07
4.82%
−4 bps yield−31y durationSame issuer
2043-10
4.73%
−13 bps yield−16y durationSame issuer