US13067WUX81 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2046/12

California St Dept Wtr Res Cen United StatesFIXEDSenior Unsecured

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MID PRICE

109.57

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-12-01

bullet · 20.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.91 y

1bp ↑ ≈ -0.129% P&L

Convexity

225.38

higher = more curvature

Years to maturity

20.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$691K	▲ $426	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$691K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

109,570 USD

PRICE

109.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST DEPT OF WTR-A

FIGI

BBG0200CW264

CUSIP

13067WUX8

ISIN

US13067WUX81

Type

Muni

Issued

2026-02-24

Face value

100 USD

Ticker

CA CASWTR 5 12/01/2046

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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