US54473EZK36 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.00% 2044/12

MID PRICE
111.37
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-12-01
bullet · 18.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
195.97
higher = more curvature
Years to maturity
18.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$3.0M0.08%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M0.01%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.7M0.00%2025-10-31
California Municipal Bond
NPORT
Mutual Fund$1.6M0.31%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.4M▼ $3900.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.3M0.00%2025-08-31
Schwab Opportunistic Municipal Bond
NPORT
Mutual Fund$260K0.36%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▲ $4K
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
111,370 USD
PRICE
111.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO PUB-J
FIGI
BBG01WV6LVZ0
CUSIP
54473EZK3
ISIN
US54473EZK36
Type
Muni
Issued
2025-09-10
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.