US544525WJ30 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2044/07

MID PRICE
100.63
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.67 y
1bp ↑ ≈ -0.117% P&L
Convexity
182.11
higher = more curvature
Years to maturity
18.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.1M▲ $2K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▲ $8K
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
100,630 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LA DEPT OF WTR-A-REF
FIGI
BBG00GKQTJC8
CUSIP
544525WJ3
ISIN
US544525WJ30
Type
Muni
Issued
2017-05-11
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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