US544495Z728 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2047/07

MID PRICE
100.41
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.75 y
1bp ↑ ≈ -0.128% P&L
Convexity
224.43
higher = more curvature
Years to maturity
21.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$81.4M0.65%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.0M0.07%2025-08-31
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$3.1M0.72%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.5M0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.0M▲ $1720.02%2026-05-07
Ambrus Tax-Conscious National Bond
NPORT
Mutual Fund$1.0M0.25%2025-09-30
iShares California Muni Bond
NPORT
Mutual Fund$992K0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$630K0.05%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$100K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$93.8M
USD across all
TOP CONCENTRATION
86.8%
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
100,410 USD
PRICE
100.41

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544495Z72
ISIN
US544495Z728
Issued
2017-02-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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