US54473EYK45 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.50% 2049/12

MID PRICE
110.81
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
254.67
higher = more curvature
Years to maturity
23.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$12.4M0.23%2025-08-31
NYLI MacKay California Muni
NPORT
Mutual Fund$11.1M0.85%2025-10-31
iShares National Muni Bond
iShares
US Municipal$7.5M▼ $3940.02%2026-05-08
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.5M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M0.01%2026-03-31
Invesco California Municipal
NPORT
Mutual Fund$4.8M0.24%2025-08-31
Invesco California Value Municipal Income Trust
NPORT
Mutual Fund$2.7M0.57%2025-08-31
California High-Yield Municipal
NPORT
Mutual Fund$2.5M0.16%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$1.1M0.17%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.04%2025-08-31
American Century California Municipal Bond
NPORT
Mutual Fund$159K0.31%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$154K0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▲ $17K
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
110,810 USD
PRICE
110.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO PUB-H
FIGI
BBG01PFTB5M5
CUSIP
54473EYK4
ISIN
US54473EYK45
Type
Muni
Issued
2024-09-05
Face value
100 USD
Ticker
CA LOSFAC 5.5 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.