MID PRICE
110.57
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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 100Modified duration
9.10 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.80
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▼ $19K
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
110,570 USD
PRICE
110.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES DEPT-C
FIGI
BBG01XP34TC1
CUSIP
544532QL1
ISIN
US544532QL19
Type
Muni
Issued
2025-10-21
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-07
4.10%
+20 bps yield1 signal in commonSame issuer
2038-07
4.26%
+36 bps yield1 signal in commonSame issuer
2040-07
4.54%
+64 bps yield+2y duration1 signal in commonSame issuer
2041-07
4.41%
+51 bps yield+3y duration1 signal in commonSame issuer
2041-07
4.49%
+59 bps yield+3y duration1 signal in commonSame issuer
2041-07
4.58%
+68 bps yield+3y duration1 signal in commonSame issuer