US544525P772 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2040/07

MID PRICE
107.07
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.06 y
1bp ↑ ≈ -0.101% P&L
Convexity
128.73
higher = more curvature
Years to maturity
14.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Columbia California Intermediate Municipal Bond
NPORT
Mutual Fund$2.7M0.91%2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.5M0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.3M▲ $3K0.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.3M0.04%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.02%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$551K0.04%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
28.8%
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
107,070 USD
PRICE
107.07

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544525P77
ISIN
US544525P772
Issued
2022-12-28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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