MID PRICE
107.25
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.21
higher = more curvature
Years to maturity
8.58 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
93.3%
largest holder
FLOW
▼ $11K
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
107,250 USD
PRICE
107.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA DEPT WTR RES-BA
FIGI
BBG00NV3JN34
CUSIP
13067WQV7
ISIN
US13067WQV71
Type
Muni
Issued
2019-04-24
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2034
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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