US544445PQ60 · Muni · USD

Los Angeles Calif Dept Arpts R 5.00% 2038/05

MID PRICE
106.90
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.02y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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
8.89 y
1bp ↑ ≈ -0.089% P&L
Convexity
99.15
higher = more curvature
Years to maturity
12.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $2K0.01%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
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
106,900 USD
PRICE
106.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LA DEPT ARPTS-A-REF
FIGI
BBG00RZFDP71
CUSIP
544445PQ6
ISIN
US544445PQ60
Type
Muni
Issued
2020-03-11
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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