US544532MJ09 · USD

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

MID PRICE
110.74
par = 100
YIELD TO MAT.
3.72%
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
7.92 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.59
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$2.4M0.03%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$2.3M0.04%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$2.2M▲ $1K0.05%2026-05-07
AB Municipal Income Shares
NPORT
Mutual Fund$1.8M0.01%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.1M0.05%2025-10-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$566K0.05%2025-10-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$43K0.08%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
23.0%
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
110,740 USD
PRICE
110.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544532MJ0
ISIN
US544532MJ09
Issued
2024-06-27
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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