MID PRICE
106.41
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
243.09
higher = more curvature
Years to maturity
22.02 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
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▲ $3.3M
▲ 1 signal 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
106,410 USD
PRICE
106.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES ARPT-D
FIGI
BBG01THX6RS8
CUSIP
5444456H7
ISIN
US5444456H78
Type
Muni
Issued
2025-04-22
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2048
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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