MID PRICE
100.84
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.70 y
1bp ↑ ≈ -0.107% P&L
Convexity
150.83
higher = more curvature
Years to maturity
16.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$949K
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▼ $25K
▼ 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
100,840 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA STWD CMNTY DEV-A
FIGI
BBG00HFFKQ39
CUSIP
13078RHE3
ISIN
US13078RHE36
Type
Muni
Issued
2017-08-17
Face value
100 USD
Ticker
CA CASDEV 5 05/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.