US544532QE75 · Muni · USD

Los Angeles Calif Dept Wtr & P 5.00% 2030/07

MID PRICE
107.13
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.51
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$34.8M0.08%2026-03-31
iShares National Muni Bond
iShares
US Municipal$19.0M▲ $2380.04%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$10.9M▲ $1360.10%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$598K▲ $70.21%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$337K▼ $390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $44K
unchanged 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
107,130 USD
PRICE
107.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES DEPT-C
FIGI
BBG01XP34SZ8
CUSIP
544532QE7
ISIN
US544532QE75
Type
Muni
Issued
2025-10-21
Face value
100 USD
Ticker
CA LOSUTL 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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