MID PRICE
94.38
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2065-07-01
bullet · 39.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.71 y
1bp ↑ ≈ -0.167% P&L
Convexity
452.24
higher = more curvature
Years to maturity
39.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,383 USD
PRICE
94.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LA PUB FACS AUTH
FIGI
BBG01XBPXSX4
CUSIP
54639TDU3
ISIN
US54639TDU34
Type
Muni
Face value
100 USD
Ticker
LA LASFAC 4.75 07/01/2065
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
LA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.