US13067WVA79 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2051/12

MID PRICE
106.81
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-12-01
bullet · 25.57y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.44 y
1bp ↑ ≈ -0.144% P&L
Convexity
297.09
higher = more curvature
Years to maturity
25.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.5M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $6930.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $5K
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
106,810 USD
PRICE
106.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST DEPT OF WTR-A
FIGI
BBG0200CW282
CUSIP
13067WVA7
ISIN
US13067WVA79
Type
Muni
Issued
2026-02-24
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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