SherpaBonds
US54473EZF41 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.00% 2040/12

Los Angeles Cnty Calif Pub WksUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.66
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.56y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.42 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.74
higher = more curvature
Years to maturity
14.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.7M▼ $1K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$3.5M—0.01%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M—0.01%2025-08-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$1.5M—0.14%2025-09-30
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$1.3M—0.20%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▲ $11K
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
114,660 USD
PRICE
114.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO PUB-J
FIGI
BBG01WV6LVV4
CUSIP
54473EZF4
ISIN
US54473EZF41
Type
Muni
Issued
2025-09-10
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Los Angeles Cnty Calif Pub Wks 5% 12/2040
Los Angeles Cnty Calif Pub Wks
2040-12
3.80%
+11 bps yield1 signal in commonSame issuer
Los Angeles Cnty Calif Pub Wks 5% 12/2038
Los Angeles Cnty Calif Pub Wks
2038-12
3.51%
−18 bps yield−2y duration1 signal in commonSame issuer
Los Angeles Cnty Calif Pub Wks 5% 12/2043
Los Angeles Cnty Calif Pub Wks
2043-12
4.01%
+32 bps yield+3y duration1 signal in commonSame issuer
Los Angeles Cnty Calif Pub Wks 5% 12/2037
Los Angeles Cnty Calif Pub Wks
2037-12
3.36%
−33 bps yield−3y duration1 signal in commonSame issuer
Los Angeles Cnty Calif Pub Wks 5% 12/2044
Los Angeles Cnty Calif Pub Wks
2044-12
4.12%
+43 bps yield+4y duration1 signal in commonSame issuer
Los Angeles Cnty Calif Pub Wks 5% 12/2045
Los Angeles Cnty Calif Pub Wks
2045-12
4.23%
+54 bps yield+5y duration1 signal in commonSame issuer