SherpaBonds
US544525Q358 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2047/07

Los Angeles Calif Dept Wtr & PUnited StatesSenior Unsecured
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MID PRICE
103.15
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
227.69
higher = more curvature
Years to maturity
21.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California High Yield Municipal
NPORT
Mutual Fund$12.1M—0.41%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$10.0M—0.55%2025-08-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$5.1M—0.48%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$4.8M—0.02%2025-10-31
AB California Portfolio
NPORT
Mutual Fund$4.6M—0.38%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$4.4M—0.03%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$3.5M—0.10%2025-10-31
Old Westbury California Municipal Bond
NPORT
Mutual Fund$2.1M—0.53%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.4M▲ $3K0.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.3M—0.04%2025-08-31
AB Impact Municipal Income Shares
NPORT
Mutual Fund$1.2M—0.20%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M—0.11%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M—0.02%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$521K—0.08%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$469K—0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$266K—0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$57K—0.00%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$51K—0.00%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$35K—0.00%2025-08-31
Invesco BulletShares 2032 Municipal Bond
NPORT
Mutual Fund$35K—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$54.1M
USD across all
TOP CONCENTRATION
22.4%
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
103,150 USD
PRICE
103.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544525Q35
ISIN
US544525Q358
Issued
2022-12-28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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

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