US544647MF47 · Muni · USD

Los Angeles Calif Uni Sch Dist 5.00% 2042/07

MID PRICE
112.34
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
160.78
higher = more curvature
Years to maturity
16.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.4M▲ $26K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
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
112,340 USD
PRICE
112.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES USD-QRR
FIGI
BBG021ZF8JD9
CUSIP
544647MF4
ISIN
US544647MF47
Type
Muni
Issued
2026-05-11
Face value
100 USD
Ticker
CA LOSSCD 5 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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