US544525ZW14 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2036/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $6050.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $1020.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$887K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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