MID PRICE
80.57
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.120%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
245.13
higher = more curvature
Years to maturity
20.08 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $6K
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
80,569 USD
PRICE
80.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOUISVILLE & JEFFERSO
FIGI
BBG00DK59GT1
ISIN
US546604FV67
Type
Muni
Face value
100 USD
Ticker
KY LOUFAC 3.12 06/01/2046
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.