US5444957H15 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2031/07

MID PRICE
105.10
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.83
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $1930.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$32K▲ $10.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $6K
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
105,100 USD
PRICE
105.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CA DEPT W
FIGI
BBG00P0Q7N08
CUSIP
5444957H1
ISIN
US5444957H15
Type
Muni
Issued
2019-05-09
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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