US54473EZR88 · Muni · USD

Los Angeles Cnty Calif Pub Wks 5.50% 2054/12

MID PRICE
110.63
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-12-01
bullet · 28.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.70 y
1bp ↑ ≈ -0.147% P&L
Convexity
321.63
higher = more curvature
Years to maturity
28.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
California Municipal
NPORT
Mutual Fund$11.1M1.73%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$6.0M0.13%2025-09-30
Fidelity California Municipal Income
NPORT
Mutual Fund$5.8M0.33%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.7M0.01%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.6M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.6M0.01%2026-03-31
NYLI MacKay California Muni
NPORT
Mutual Fund$5.6M0.42%2025-10-31
T. Rowe Price California Tax-Free Bond
NPORT
Mutual Fund$5.3M0.72%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.7M0.03%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.2M0.08%2025-08-31
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$2.2M0.33%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.0M▲ $1K0.06%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.9M0.06%2025-09-30
iShares National Muni Bond
iShares
US Municipal$1.4M▲ $1820.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.3M0.00%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$1.1M0.17%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.11%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$647K0.05%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$339K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$71.6M
USD across all
TOP CONCENTRATION
15.5%
largest holder
FLOW
▼ $2.0M
▼ 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
110,630 USD
PRICE
110.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO PUB-J
FIGI
BBG01WV6MD61
CUSIP
54473EZR8
ISIN
US54473EZR88
Type
Muni
Issued
2025-09-10
Face value
100 USD
Ticker
CA LOSFAC 5.5 12/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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