US54473ETU81 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.00% 2049/12

MID PRICE
103.51
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
262.41
higher = more curvature
Years to maturity
23.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.2M▲ $4K0.03%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$10.6M0.03%2025-08-31
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$2.0M0.12%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.11%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$78K▲ $230.03%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$75K0.04%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$25K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $62K
▼ 1 signal 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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CNTY CA P
FIGI
BBG00PZGFK90
CUSIP
54473ETU8
ISIN
US54473ETU81
Type
Muni
Issued
2019-08-29
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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