US544647FW52 · USD

Los Angeles Calif Uni Sch Dist 5.00% 2036/07

MID PRICE
112.20
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.94 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.87
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▼ $7830.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.1M0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,200 USD
PRICE
112.20

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544647FW5
ISIN
US544647FW52
Issued
2022-11-22
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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