MID PRICE
110.05
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-05-15
bullet · 18.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
186.43
higher = more curvature
Years to maturity
18.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▲ $3.4M
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
110,050 USD
PRICE
110.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES ARPT-D
FIGI
BBG01THX6QY3
CUSIP
5444456F1
ISIN
US5444456F13
Type
Muni
Issued
2025-04-22
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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