US54473ETT19 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.00% 2044/12

MID PRICE
104.95
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-12-01
bullet · 18.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
190.73
higher = more curvature
Years to maturity
18.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen California Municipal Bond
NPORT
Mutual Fund$7.1M0.44%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.1M0.03%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.1M0.07%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.3M0.01%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $3760.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$584K0.05%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$224K0.02%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$163K▲ $500.06%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$157K0.08%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$51K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▲ $909K
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
104,950 USD
PRICE
104.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CNTY CA P
FIGI
BBG00PZGFK81
CUSIP
54473ETT1
ISIN
US54473ETT19
Type
Muni
Issued
2019-08-29
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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