US544532NN02 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2030/07

MID PRICE
108.05
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.54
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.8M▲ $870.05%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.4M▲ $180.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $109K
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
108,050 USD
PRICE
108.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES-E-REF
FIGI
BBG01QVW9ZP2
CUSIP
544532NN0
ISIN
US544532NN02
Type
Muni
Issued
2024-12-03
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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