SherpaBonds
US544525T329 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2049/07

Los Angeles Calif Dept Wtr & PUnited StatesSenior Unsecured
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MID PRICE
102.82
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
256.36
higher = more curvature
Years to maturity
23.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$4.6M—0.03%2025-10-31
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$2.9M—0.18%2025-08-31
Nuveen Municipal Value, Inc.
NPORT
Mutual Fund$1.5M—0.08%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.2M—0.01%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.0M▼ $140.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$836K—0.13%2025-10-31
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$558K—0.13%2025-09-30
Xtrackers California Municipal Bond
NPORT
Mutual Fund$201K—0.97%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$70K—0.01%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$30K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
30.6%
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
102,820 USD
PRICE
102.82

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544525T32
ISIN
US544525T329
Issued
2023-06-01
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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