MID PRICE
104.42
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2056-07-01
bullet · 30.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.13 y
1bp ↑ ≈ -0.151% P&L
Convexity
344.17
higher = more curvature
Years to maturity
30.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
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
104,420 USD
PRICE
104.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES DEPT-A
FIGI
BBG021DMWTC0
CUSIP
544532SE5
ISIN
US544532SE57
Type
Muni
Issued
2026-04-21
Face value
100 USD
Ticker
CA LOSUTL 5.25 07/01/2056
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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