SherpaBonds
US54466HQR02 · Muni · USD

Los Angeles Cnty Calif Met Tra 5.00% 2028/07

Los Angeles Cnty Calif Met TraUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.79
par = 100
YIELD TO MAT.
2.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.26
higher = more curvature
Years to maturity
2.16 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$5.3M▲ $990.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
105,790 USD
PRICE
105.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES CO MTA-B
FIGI
BBG021JVHDT8
CUSIP
54466HQR0
ISIN
US54466HQR02
Type
Muni
Issued
2026-04-28
Face value
100 USD
Ticker
CA LOSTRN 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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