US54466HDY99 · Muni · USD

Los Angeles Cnty Calif Met Tra Sr Sales Tax Rev Bds 2016a 5.00% 2037/06

MID PRICE
100.16
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.19 y
1bp ↑ ≈ -0.082% P&L
Convexity
84.22
higher = more curvature
Years to maturity
11.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$11.1M0.09%2025-08-31
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$5.7M0.35%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.6M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$15K0.01%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$15K0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
55.6%
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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES MET TRANS
FIGI
BBG00FBD5WM5
CUSIP
54466HDY9
ISIN
US54466HDY99
Type
Muni
Face value
100 USD
Ticker
CA LOSTRN 5 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured