MID PRICE
113.32
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.14
higher = more curvature
Years to maturity
14.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
52.3%
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
113,320 USD
PRICE
113.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES CO PUB-H
FIGI
BBG01PFTB5F3
CUSIP
54473EYE8
ISIN
US54473EYE84
Type
Muni
Issued
2024-09-05
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2040
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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