US544532ML54 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2038/07

MID PRICE
109.70
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.07 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.24
higher = more curvature
Years to maturity
12.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.5M▲ $11K0.06%2026-05-07
iShares iBonds Dec 2034 Term Muni Bond
iShares
iBonds Muni$22K0.59%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
99.1%
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
109,700 USD
PRICE
109.70

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544532ML5
ISIN
US544532ML54
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.