US54641CAS44 · Muni · USD

Louisiana St Grnt Antic Rev 5.00% 2026/09

MID PRICE
100.74
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.32 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.26
higher = more curvature
Years to maturity
0.33 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$1.1M▼ $710.01%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$381K▼ $410.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $381K
▼ 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
100,740 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOUISIANA ST-REV
FIGI
BBG0112XVYK0
CUSIP
54641CAS4
ISIN
US54641CAS44
Type
Muni
Issued
2021-06-02
Face value
100 USD
Ticker
LA LOUGEN 5 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

LA · 10 PTS

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