US5444956V18 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.25% 2049/07

MID PRICE
101.87
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
246.62
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.2M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $4420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▼ $9K
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
101,870 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES WTR PWR-A
FIGI
BBG00N369QC2
CUSIP
5444956V1
ISIN
US5444956V18
Type
Muni
Issued
2019-02-07
Face value
100 USD
Ticker
CA LOSUTL 5.25 07/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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