MID PRICE
119.32
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
7.620%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.04 y
1bp ↑ ≈ -0.090% P&L
Convexity
110.19
higher = more curvature
Years to maturity
14.25 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
$4.6M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $5K
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
119,317 USD
PRICE
119.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LA CNTY
FIGI
BBG0018SL6B8
CUSIP
54473ENS9
ISIN
US54473ENS99
Type
Muni
Issued
2010-11-23
Face value
100 USD
Ticker
CA LOSFAC 7.62 08/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.