US5444456F13 · Muni · USD

Los Angeles Calif Dept Arpts R 5.00% 2044/05

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$4.5M0.10%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $8770.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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