SherpaBonds
US54531FAJ03 · Muni · USD

Los Angeles Cnty Calif Facs In 5.00% 2031/12

Los Angeles Cnty Calif Facs InUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.42
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.36
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$353K▲ $290.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$353K
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
106,420 USD
PRICE
106.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO FACS-A
FIGI
BBG00LCV6MZ8
CUSIP
54531FAJ0
ISIN
US54531FAJ03
Type
Muni
Issued
2018-07-26
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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