US544525ZE16 · Muni · USD

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

MID PRICE
104.77
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
128.06
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▲ $1K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $10K
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
104,770 USD
PRICE
104.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CA DEPT O
FIGI
BBG00V6NMLG6
CUSIP
544525ZE1
ISIN
US544525ZE16
Type
Muni
Issued
2020-07-01
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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