US544525A329 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2041/07

MID PRICE
104.53
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.50 y
1bp ↑ ≈ -0.105% P&L
Convexity
141.99
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $4470.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $6K
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
104,530 USD
PRICE
104.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES DEPT WTR
FIGI
BBG00YDFTV52
CUSIP
544525A32
ISIN
US544525A329
Type
Muni
Issued
2021-01-05
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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