SherpaBonds
US13067WRX29 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2030/12

California St Dept Wtr Res CenUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.53
par = 100
YIELD TO MAT.
2.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.69
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M▲ $690.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$403K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $13K
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
111,530 USD
PRICE
111.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST DEPT OF WTR
FIGI
BBG00W6TJ080
CUSIP
13067WRX2
ISIN
US13067WRX29
Type
Muni
Issued
2020-08-06
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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