MID PRICE
103.82
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.99
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$127K
USD across all
TOP CONCENTRATION
50.0%
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
103,820 USD
PRICE
103.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADAMS ETC CO JT SD
FIGI
BBG011V72FX4
CUSIP
0054823R3
ISIN
US0054823R33
Type
Muni
Issued
2021-07-27
Face value
100 USD
Ticker
CO ADASCD 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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