MID PRICE
109.66
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.23
higher = more curvature
Years to maturity
9.58 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
92.1%
largest holder
FLOW
▼ $45K
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
109,660 USD
PRICE
109.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST DEPT OF WTR
FIGI
BBG00W6TJ0F2
CUSIP
13067WSC7
ISIN
US13067WSC72
Type
Muni
Issued
2020-08-06
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2035
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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