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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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