SherpaBonds
US544532FR08 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2040/07

Los Angeles Calif Dept Wtr & PUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.21
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.06 y
1bp ↑ ≈ -0.101% P&L
Convexity
128.71
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.2M▲ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
106,210 USD
PRICE
106.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES DEPT OF W
FIGI
BBG018F04NL6
CUSIP
544532FR0
ISIN
US544532FR08
Type
Muni
Issued
2022-06-30
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Los Angeles Calif Dept Wtr & P 5% 07/2040
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+17 bps yield+1y duration1 signal in commonSame issuer
Los Angeles Calif Dept Wtr & P 5% 07/2042
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−13 bps yield+2y duration1 signal in commonSame issuer
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