MID PRICE
100.54
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.47
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▼ $172K
▼ 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
100,540 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOUISIANA -REF-B
FIGI
BBG00CRHT7Z1
CUSIP
5464152D1
ISIN
US5464152D10
Type
Muni
Issued
2016-04-28
Face value
100 USD
Ticker
LA LAS 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
LA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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