US13067WNT52 · Muni · USD

California St Dept Wtr Res Cen 5.00% 2028/12

California St Dept Wtr Res Cen United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

104.22

par = 100

YIELD TO MAT.

3.28%

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

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.37 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.05

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
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$244K	▲ $7	0.04%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$244K

USD across all

TOP CONCENTRATION

100.0%

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

104,220 USD

PRICE

104.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CALIFORNIA ST DEPT OF

FIGI

BBG00JCWCBS6

CUSIP

13067WNT5

ISIN

US13067WNT52

Type

Muni

Issued

2017-12-19

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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St Dept Wtr Res Cen 5% 12/2028

California St Dept Wtr Res Cen

2028-12

2.28%

−100 bps yield1 signal in commonSame issuer

California St Dept Wtr Res Cen 5% 12/2028

California St Dept Wtr Res Cen

2028-12

4.37%

+109 bps yield1 signal in commonSame issuer

California St Dept Wtr Res Cen 5% 12/2028

California St Dept Wtr Res Cen

2028-12

4.91%

+163 bps yield1 signal in commonSame issuer

California St Dept Wtr Res Cen 5% 12/2029

California St Dept Wtr Res Cen

2029-12

3.00%

−28 bps yield+1y duration1 signal in commonSame issuer

California St Dept Wtr Res Cen 5% 12/2030

California St Dept Wtr Res Cen

2030-12

3.42%

+14 bps yield+2y duration1 signal in commonSame issuer

California St Dept Wtr Res Cen 5% 12/2031

California St Dept Wtr Res Cen

2031-12

3.69%

+41 bps yield+3y duration1 signal in commonSame issuer