US544648WZ73 · USD

Los Angeles Calif Uni Sch Dist 5.00% 2033/10

MID PRICE
115.95
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.18
higher = more curvature
Years to maturity
7.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$541K▲ $1110.01%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$535K0.02%2025-08-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$281K0.05%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$132K0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$65K0.00%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$6K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
34.7%
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
115,950 USD
PRICE
115.95

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544648WZ7
ISIN
US544648WZ73
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.