US13067WQS43 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2031/12

MID PRICE
107.77
par = 100
YIELD TO MAT.
3.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.79 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.44
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$38K0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$22K▼ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$60K
USD across all
TOP CONCENTRATION
63.2%
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
107,770 USD
PRICE
107.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA DEPT WTR RES-BA
FIGI
BBG00NV3JN07
CUSIP
13067WQS4
ISIN
US13067WQS43
Type
Muni
Issued
2019-04-24
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.