MID PRICE
103.12
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-10-01
bullet · 17.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
11.60 y
1bp ↑ ≈ -0.116% P&L
Convexity
175.55
higher = more curvature
Years to maturity
17.41 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
103,120 USD
PRICE
103.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA INFRASTRUCTURE
FIGI
BBG00K5TV608
CUSIP
13034AZB9
ISIN
US13034AZB96
Type
Muni
Issued
2018-03-08
Face value
100 USD
Ticker
CA CASDEV 5 10/01/2043
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.
2044-08
4.65%
−8 bps yield+10mo duration1 signal in commonSame issuer
2042-05
4.73%
Same yield−1y duration1 signal in commonSame issuer
2041-10
3.78%
−95 bps yield−2y duration1 signal in commonSame issuer
2046-05
4.43%
−30 bps yield+3y duration1 signal in commonSame issuer
2046-10
4.03%
−70 bps yield+3y duration1 signal in commonSame issuer
2047-10
4.12%
−61 bps yield+4y duration1 signal in commonSame issuer