MID PRICE
103.06
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.79 y
1bp ↑ ≈ -0.108% P&L
Convexity
152.50
higher = more curvature
Years to maturity
16.03 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
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
103,060 USD
PRICE
103.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA & ECON DEV
FIGI
BBG00JG0GQJ5
CUSIP
13034ATW0
ISIN
US13034ATW08
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
CA CASDEV 5 05/15/2042
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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