MID PRICE
107.94
par = 100
YIELD TO MAT.
2.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.43
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▼ $3K
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
107,940 USD
PRICE
107.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES-B-REF
FIGI
BBG00WVLXBZ9
CUSIP
544445PY9
ISIN
US544445PY94
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA LOSAPT 5 05/15/2029
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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