US54466HDP82 · Muni · USD

Los Angeles Cnty Calif Met Tra 5.00% 2028/06

MID PRICE
100.19
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.87
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.3M▲ $770.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$235K▲ $140.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES MET TRANS
FIGI
BBG00FBD5WB7
CUSIP
54466HDP8
ISIN
US54466HDP82
Type
Muni
Issued
2016-11-30
Face value
100 USD
Ticker
CA LOSTRN 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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