US546275AD05 · Muni · USD

Louisiana Loc Govt Environment Bds 2022 B 5.00% 2028/08

MID PRICE
102.56
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.26y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.60
higher = more curvature
Years to maturity
2.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M0.01%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.0M0.01%2025-10-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$1.2M0.06%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$584K0.40%2025-08-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$104K0.01%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$41K▼ $70.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
42.0%
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
102,557 USD
PRICE
102.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOUISIANA ST LOCAL GO
FIGI
BBG01BJQLG52
CUSIP
546275AD0
ISIN
US546275AD05
Type
Muni
Face value
100 USD
Ticker
LA LASFAC 5 08/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

LA · 9 PTS

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