US684273JA42 · Muni · USD

Orange Cnty Calif Loc Transn A 5.00% 2040/02

Orange Cnty Calif Loc Transn A United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

104.83

par = 100

YIELD TO MAT.

4.52%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-02-15

bullet · 13.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.90 y

1bp ↑ ≈ -0.099% P&L

Convexity

123.69

higher = more curvature

Years to maturity

13.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$21.0M	▲ $3K	0.05%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$21.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

104,830 USD

PRICE

104.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ORANGE CNTY CA LOCAL

FIGI

BBG00NB7CC38

CUSIP

684273JA4

ISIN

US684273JA42

Type

Muni

Issued

2019-02-26

Face value

100 USD

Ticker

CA OLTGEN 5 02/15/2040

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Orange Cnty Calif Loc Transn A 5% 02/2041

Orange Cnty Calif Loc Transn A

2041-02

4.57%

+5 bps yield+1y duration1 signal in commonSame issuer

New York St Urban Dev Corp Rev 3% 03/2040

New York St Urban Dev Corp Rev

2040-03

4.18%

−34 bps yield+1mo duration1 signal in common

Illinois St 5% 12/2040

Illinois St

2040-12

4.38%

−14 bps yield+10mo duration1 signal in common

New York N Y City Transitional 5% 05/2039

New York N Y City Transitional

2039-05

3.80%

−72 bps yield−10mo duration1 signal in common

Guilford Cnty N C 3% 03/2041

Guilford Cnty N C

2041-03

3.80%

−72 bps yield+1y duration1 signal in common

University Tex Perm Univ Fd 4% 07/2041

University Tex Perm Univ Fd

2041-07

2.78%

−174 bps yield+1y duration1 signal in common