US13067WVB52 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2056/12

MID PRICE
105.99
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-12-01
bullet · 30.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.71 y
1bp ↑ ≈ -0.157% P&L
Convexity
367.35
higher = more curvature
Years to maturity
30.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.8M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.3M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $3K
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
105,990 USD
PRICE
105.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST DEPT OF WTR-A
FIGI
BBG0200CW291
CUSIP
13067WVB5
ISIN
US13067WVB52
Type
Muni
Issued
2026-02-24
Face value
100 USD
Ticker
CA CASWTR 5 12/01/2056
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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