US544532PA62 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2028/07

MID PRICE
103.50
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.19
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.7M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.4M▼ $2750.00%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$899K▼ $1830.01%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$163K▲ $50.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $164K
▼ 1 signal 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
103,500 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CA DEPT-A
FIGI
BBG01TT3T6P5
CUSIP
544532PA6
ISIN
US544532PA62
Type
Muni
Issued
2025-05-22
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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