MID PRICE
104.10
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.76 y
1bp ↑ ≈ -0.148% P&L
Convexity
309.44
higher = more curvature
Years to maturity
26.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $17K
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
104,100 USD
PRICE
104.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRA AND ECO DEV
FIGI
BBG01BWRCHL5
CUSIP
13034AY79
ISIN
US13034AY798
Type
Muni
Issued
2022-12-20
Face value
100 USD
Ticker
CA CASDEV 5 10/01/2052
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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