MID PRICE
100.56
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▼ $915K
▼ 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
100,560 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOUISIANA -REF-B
FIGI
BBG00CRHT7X3
CUSIP
5464152J8
ISIN
US5464152J89
Type
Muni
Issued
2016-04-28
Face value
100 USD
Ticker
LA LAS 5 08/01/2026
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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