US544532QD92 · USD

Los Angeles Calif Dept Wtr & P 5.00% 2035/07

MID PRICE
113.40
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.33 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.90
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$4.6M0.68%2025-09-30
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$4.4M0.22%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$3.3M▲ $4K0.08%2026-05-07
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.7M0.01%2025-09-30
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$2.5M0.09%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$2.1M0.02%2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M0.01%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$1.7M0.03%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M0.00%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M0.02%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$834K0.07%2025-08-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$582K0.05%2025-10-31
Clearwater Tax-Exempt Bond
NPORT
Mutual Fund$574K0.07%2025-09-30
ALPS Intermediate Municipal Bond
NPORT
Mutual Fund$195K0.48%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
16.4%
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
113,400 USD
PRICE
113.40

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
544532QD9
ISIN
US544532QD92
Issued
2025-06-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Los · 10 PTS

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