US544532GW83 · USD

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

MID PRICE
109.19
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.49 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.89
higher = more curvature
Years to maturity
11.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$1.2M0.01%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.2M0.03%2025-09-30
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $5K0.03%2026-05-07
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$273K0.05%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$53K0.06%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
31.8%
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
109,190 USD
PRICE
109.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544532GW8
ISIN
US544532GW83
Issued
2023-06-28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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