US13063DD969 · Muni · USD

California St 5.00% 2029/09

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
108.01
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The California St-Ref bond is a senior unsecured fixed-rate obligation issued by the State of California, United States, denominated in USD. It carries a coupon of 5.000% per annum and matures on September 1, 2029. Given its "Muni" market sector classification, this security is a municipal bond, likely issued to finance public projects or refinance existing debt. As a Government Related bond from the State of California, this security represents an obligation of a major U.S. state. The bond's maturity in 2029 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.32
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $550.01%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$1.6M▼ $320.36%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.2M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $8K
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
108,010 USD
PRICE
108.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01075ZK51
CUSIP
13063DD96
ISIN
US13063DD969
Type
Muni
Issued
2021-09-02
Face value
100 USD
Ticker
CA CAS 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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