US544525F377 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2037/07

MID PRICE
107.42
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.68
higher = more curvature
Years to maturity
11.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.6M▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
107,420 USD
PRICE
107.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES DEPT WTR
FIGI
BBG015SVCPL6
CUSIP
544525F37
ISIN
US544525F377
Type
Muni
Issued
2022-04-05
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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