US53945CKU35 · Muni · USD

Los Angeles Calif Wastewater S Sub Ref Bds 2022 C 5.00% 2032/06

MID PRICE
114.80
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.34
higher = more curvature
Years to maturity
6.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$63K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$63K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,796 USD
PRICE
114.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES-C-REF-REV
FIGI
BBG015W96595
CUSIP
53945CKU3
ISIN
US53945CKU35
Type
Muni
Face value
100 USD
Ticker
CA LOSUTL 5 06/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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