MID PRICE
116.27
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.51
higher = more curvature
Years to maturity
9.08 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $44K
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
116,270 USD
PRICE
116.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES CO MTA-A
FIGI
BBG021GJW563
CUSIP
54466HPW0
ISIN
US54466HPW06
Type
Muni
Issued
2026-04-21
Face value
100 USD
Ticker
CA LOSTRN 5 06/01/2035
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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