MID PRICE
107.80
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.81
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▼ $2.4M
▼ 1 signal 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
107,800 USD
PRICE
107.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOS ANGELES DEPT WTR
FIGI
BBG00YDFTV07
CUSIP
544525ZW1
ISIN
US544525ZW14
Type
Muni
Issued
2021-01-05
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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