US545149KF23 · USD

Los Angeles Cnty Calif Santn D 5.00% 2031/10

MID PRICE
100.84
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
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
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.69
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
NPORT
Mutual Fund$1.7M0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.7M▲ $2440.04%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
50.2%
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
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
545149KF2
ISIN
US545149KF23
Issued
2016-11-16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 4 PTS

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