US544648XP82 · USD

Los Angeles Calif Uni Sch Dist 5.00% 2037/10

MID PRICE
112.66
par = 100
YIELD TO MAT.
3.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
94.18
higher = more curvature
Years to maturity
11.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$1.5M0.01%2025-09-30
Fidelity SAI Municipal Income
NPORT
Mutual Fund$555K0.02%2025-09-30
iShares California Muni Bond
iShares
US Muni Single-State$362K▲ $4600.01%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$351K0.01%2025-08-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$182K0.03%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$88K0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$39K0.00%2025-09-30
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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
7
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
48.5%
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
112,660 USD
PRICE
112.66

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544648XP8
ISIN
US544648XP82
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.