MID PRICE
110.65
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.54 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.80
higher = more curvature
Years to maturity
6.58 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
$368K
USD across all
TOP CONCENTRATION
69.4%
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
110,650 USD
PRICE
110.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST DEPT OF WTR
FIGI
BBG00W6TJ0B6
CUSIP
13067WRZ7
ISIN
US13067WRZ76
Type
Muni
Issued
2020-08-06
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2032
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.