MID PRICE
100.06
par = 100
YIELD TO MAT.
110.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.01 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.00
higher = more curvature
Years to maturity
0.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
93.2%
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
100,060 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES-B-REF
FIGI
BBG00WVLXBW2
CUSIP
544445PV5
ISIN
US544445PV55
Type
Muni
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.