LAVON TX SPL AS 4.25% 09/15/35 LAVON TX SPL ASSMT REVENUE REGD N/C OID B/E 4.25000000

LAVON TX SPL AS 4.25% 09/15/35 LAVON TX SPL ASSMT REVENUE REGD N/C OID B/E 4.25000000 is a security (CUSIP 51946PCQ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $495K via N-PORT as of 2026-03-31.

Summary

• Issuer: LAVON TX SPL AS 4.25% 09/15/35
• Class: LAVON TX SPL ASSMT REVENUE REGD N/C OID B/E 4.25000000
• CUSIP: 51946PCQ5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $495K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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