US544647GR58 · Muni · USD

Losscd 5.000 07/01/34 5.00% 2034/07

Losscd 5.000 07/01/34FIXEDSenior Unsecured
MID PRICE
117.04
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.66
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$3.6M0.11%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.5M▲ $1K0.11%2026-05-05
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$64K0.01%2025-08-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$23K0.01%2025-08-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$12K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $33K
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
117,037 USD
PRICE
117.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CA UN-QRR
FIGI
BBG01JRQHKN2
ISIN
US544647GR58
Type
Muni
Face value
100 USD
Ticker
CA LOSSCD 5 07/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured