MID PRICE
104.55
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.32 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.82
higher = more curvature
Years to maturity
5.99 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$27K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,550 USD
PRICE
104.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA& ECON DEV-B
FIGI
BBG012QCHJ63
CUSIP
13034AT75
ISIN
US13034AT756
Type
Muni
Issued
2021-10-19
Face value
100 USD
Ticker
CA CASDEV 4 05/01/2032
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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