US54473EZL19 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.00% 2045/12

MID PRICE
110.22
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.53 y
1bp ↑ ≈ -0.125% P&L
Convexity
210.27
higher = more curvature
Years to maturity
19.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.4M0.04%2025-08-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$4.1M0.11%2025-09-30
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $6370.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$595K0.05%2025-09-30
VanEck Long Muni
NPORT
Mutual Fund$546K0.09%2025-10-31
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$486K0.08%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▲ $7K
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
110,220 USD
PRICE
110.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO PUB-J
FIGI
BBG01WV6LW06
CUSIP
54473EZL1
ISIN
US54473EZL19
Type
Muni
Issued
2025-09-10
Face value
100 USD
Ticker
CA LOSFAC 5 12/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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