US544532EP50 · USD

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

MID PRICE
108.84
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.89 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.18
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$1.7M0.01%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$1.5M0.05%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.5M▲ $6430.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,840 USD
PRICE
108.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544532EP5
ISIN
US544532EP50
Issued
2022-04-20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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