US544648XG83 · USD

Los Angeles Calif Uni Sch Dist 5.00% 2030/10

MID PRICE
110.84
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.53
higher = more curvature
Years to maturity
4.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity California Limited Term Tax-Free Bond
NPORT
Mutual Fund$2.3M0.38%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$917K0.03%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$902K▲ $1030.02%2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$11K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
55.6%
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
110,840 USD
PRICE
110.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544648XG8
ISIN
US544648XG83
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.