US54466HHE99 · Muni · USD

Los Angeles Cnty Calif Met Tra 5.00% 2039/07

MID PRICE
104.24
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
114.08
higher = more curvature
Years to maturity
13.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.6M▲ $290.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$125K0.00%2026-03-31
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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
$3.7M
USD across all
TOP CONCENTRATION
96.6%
largest holder
FLOW
▼ $1K
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
104,240 USD
PRICE
104.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CNTY CA M
FIGI
BBG00N8V31D2
CUSIP
54466HHE9
ISIN
US54466HHE99
Type
Muni
Issued
2019-02-20
Face value
100 USD
Ticker
CA LOSTRN 5 07/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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