MID PRICE
106.49
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.93 y
1bp ↑ ≈ -0.099% P&L
Convexity
126.07
higher = more curvature
Years to maturity
14.02 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
$3.0M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▲ $1.6M
▲ 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
106,490 USD
PRICE
106.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LA DEPT ARPTS-A-REF
FIGI
BBG00RZFDP99
CUSIP
544445PS2
ISIN
US544445PS27
Type
Muni
Issued
2020-03-11
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2040
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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