MID PRICE
104.60
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.50
higher = more curvature
Years to maturity
3.58 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
104,600 USD
PRICE
104.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW ORLEANS-A
FIGI
BBG01249VP82
CUSIP
64763FYR4
ISIN
US64763FYR45
Type
Muni
Issued
2021-09-16
Face value
100 USD
Ticker
LA NEW 5 12/01/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.