US544647HM52 · Muni · USD

Los Angeles Calif Uni Sch Dist 5.00% 2030/07

MID PRICE
109.95
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

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
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.64
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.8M▼ $1K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
80.5%
largest holder
FLOW
▼ $38K
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
109,950 USD
PRICE
109.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES UNIF SD-A
FIGI
BBG01MGH5FT5
CUSIP
544647HM5
ISIN
US544647HM52
Type
Muni
Issued
2024-04-30
Face value
100 USD
Ticker
CA LOSSCD 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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