US544648WP91 · USD

Los Angeles Calif Uni Sch Dist 5.00% 2027/10

MID PRICE
103.65
par = 100
YIELD TO MAT.
2.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.48
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.3M0.01%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$629K0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$620K▲ $970.01%2026-05-07
Goldman Sachs Dynamic California Municipal Income
NPORT
Mutual Fund$79K0.07%2025-08-31
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$16K0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
48.3%
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
103,650 USD
PRICE
103.65

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544648WP9
ISIN
US544648WP91
Issued
2023-08-31
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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