US544525Y931 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2030/01

MID PRICE
106.32
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.19
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.6M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.6M▲ $510.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.9M▲ $410.06%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$696K▲ $40.25%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $25K
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
106,320 USD
PRICE
106.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES WTR-A-REF
FIGI
BBG01WLTNDK5
CUSIP
544525Y93
ISIN
US544525Y931
Type
Muni
Issued
2025-09-02
Face value
100 USD
Ticker
CA LOSUTL 5 01/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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