US5444456E48 · Muni · USD

Los Angeles Calif Dept Arpts R 5.00% 2043/05

MID PRICE
111.39
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-05-15
bullet · 17.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
172.24
higher = more curvature
Years to maturity
17.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.1M0.02%2026-03-31
iShares California Muni Bond
iShares
US Muni Single-State$2.3M0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▼ $4.8M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
111,390 USD
PRICE
111.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES ARPT-D
FIGI
BBG01THX6QX4
CUSIP
5444456E4
ISIN
US5444456E48
Type
Muni
Issued
2025-04-22
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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