US544495Z645 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2042/07

MID PRICE
100.76
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.84 y
1bp ↑ ≈ -0.108% P&L
Convexity
153.82
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.7M▲ $2290.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.1M0.02%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▲ $500.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▲ $4K
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
100,760 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES DEPT WTR
FIGI
BBG00FRLFHC3
CUSIP
544495Z64
ISIN
US544495Z645
Type
Muni
Issued
2017-02-09
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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