MID PRICE
100.16
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.71 y
1bp ↑ ≈ -0.077% P&L
Convexity
70.26
higher = more curvature
Years to maturity
9.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$30K
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
100,160 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW ORLEANS
FIGI
BBG013GJX3X4
CUSIP
64763FB65
ISIN
US64763FB656
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
LA NEW 4 10/01/2035
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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