US544532LV46 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2038/07

MID PRICE
109.07
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.07 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.31
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$19.9M▲ $4K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.1M0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $85K
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
109,070 USD
PRICE
109.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LA DEPT OF WTR-B-REF
FIGI
BBG01M2V1CX5
CUSIP
544532LV4
ISIN
US544532LV46
Type
Muni
Issued
2024-04-18
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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