US54466HFL50 · Muni · USD

Los Angeles Cnty Calif Met Tra 5.00% 2029/07

MID PRICE
103.05
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.06
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$267K▲ $160.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$267K
USD across all
TOP CONCENTRATION
100.0%
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
103,050 USD
PRICE
103.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CNTY CA M
FIGI
BBG00HWFLPN9
CUSIP
54466HFL5
ISIN
US54466HFL50
Type
Muni
Issued
2017-10-31
Face value
100 USD
Ticker
CA LOSTRN 5 07/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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