US544445QL64 · Muni · USD

Los Angeles Calif Dept Arpts R 4.00% 2040/05

MID PRICE
101.74
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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
10.49 y
1bp ↑ ≈ -0.105% P&L
Convexity
136.36
higher = more curvature
Years to maturity
14.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.0M▲ $4K0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $8K
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
101,740 USD
PRICE
101.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES-B-REF
FIGI
BBG00WVLXCH7
CUSIP
544445QL6
ISIN
US544445QL64
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA LOSAPT 4 05/15/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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