US54466HJU14 · Muni · USD

Los Angeles Cnty Calif Met Tra 5.00% 2031/06

MID PRICE
109.78
par = 100
YIELD TO MAT.
2.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.44
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▼ $8920.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$34K▲ $30.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▼ $45K
▼ 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
109,780 USD
PRICE
109.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO MTA -A
FIGI
BBG00WMMGXK4
CUSIP
54466HJU1
ISIN
US54466HJU14
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA LOSTRN 5 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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