US13067WLW00 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2028/12

California St Dept Wtr Res Cen United StatesFIXEDSenior Unsecured

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MID PRICE

101.53

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.36 y

1bp ↑ ≈ -0.024% P&L

Convexity

6.98

higher = more curvature

Years to maturity

2.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.9M	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$130K	▲ $4	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

93.5%

largest holder

FLOW

—

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

101,530 USD

PRICE

101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CALIFORNIA ST DEPT OF

FIGI

BBG00F0G3ZF3

CUSIP

13067WLW0

ISIN

US13067WLW00

Type

Muni

Issued

2016-10-20

Face value

100 USD

Ticker

CA CASWTR 5 12/01/2028

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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