US544647JU50 · Muni · USD

Los Angeles Calif Uni Sch Dist 5.00% 2034/07

MID PRICE
116.27
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.72 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.06
higher = more curvature
Years to maturity
8.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▼ $6660.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $37K
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
116,270 USD
PRICE
116.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES UNIF SD-A
FIGI
BBG01TQ0FHT1
CUSIP
544647JU5
ISIN
US544647JU50
Type
Muni
Issued
2025-05-13
Face value
100 USD
Ticker
CA LOSSCD 5 07/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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