MID PRICE
109.54
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.17 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.04
higher = more curvature
Years to maturity
6.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▼ $7K
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
109,540 USD
PRICE
109.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES CO MTA -A
FIGI
BBG00WMM19X9
CUSIP
54466HJV9
ISIN
US54466HJV96
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA LOSTRN 5 06/01/2032
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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