US54641CAU99 · Muni · USD

Louisiana St Grnt Antic Rev 5.00% 2028/09

MID PRICE
105.37
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.01
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.3M▲ $30.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
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
105,370 USD
PRICE
105.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOUISIANA ST-REV
FIGI
BBG0112XVYN7
CUSIP
54641CAU9
ISIN
US54641CAU99
Type
Muni
Issued
2021-06-02
Face value
100 USD
Ticker
LA LOUGEN 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

LA · 10 PTS

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