research

/

13066KEL9

CA 12/01/2027

over 2 years to Maturity

Bid Price (YTW) x Min Qty

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Ask Price (YTW) x Min Qty

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about CA 12/01/2027

CUSIP

13066KEL9

issuer

California State Department of Water Resources Central Valley Project Revenue

sub type

___

coupon rate

0.00%

maturity date

December 1st 2027

ISIN

US13066KEL98

type

municipal

coupon type

fixed

coupon date

December 1st 2025

par value

$5,000

issue details

country issue

US

ticker

___

issue date

December 4th 1996

previous coupon date

June 1st 2027

issue price

___

TRACE eligible

no

private placement

no

accrued interest

___

country domicile

US

sector

OFFICIAL MUNICIPAL

dated date

November 1st 1996

next coupon date

December 1st 2025

issue size

$110,750,000

MSRB eligible

___

rule 144a

no

day count convention

30/360

currency

USD

seniority

___

first coupon date

June 1st 1997

last coupon date

June 1st 2027

minimum denomination

5000

DTC eligible

___

regulation s

no

settlement convention

T+1

redemption details

callable

yes

next callable date

___

call frequency

___

call minimum notification

___

puttable

no

convertible

no

perpeptual

___

call type

ordinary

next call price

___

call notification convention

___

call notification maximum

___

sinking fund

yes

convertible

no

insured

yes

credit ratings

s&p rating

NR

s&p rating date

March 20th 2010

s&p credit watch

___

s&p credit watch date

___

s&p outlook

not_rated

s&p outlook date

March 20th 2010

pricing & analytics

moderation duration

___

retail aggregate liquidity score

retail buy liquidity score

retail sell liquidity score

inst. aggregate liquidity score

inst. buy liquidity score

inst. sell liquidity score

third party evaluated price

$100.543

third party evaluated YTW

-89.504622

third party evaluated date

July 24th 2025

Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.

Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.

System response times and account access capabilities may differ based on a range of factors, including but not limited to trading volumes, market conditions, system performance, and other relevant variables.