US0054824W19 · Muni · USD

Adascd 5.500 12/01/46 5.50% 2046/12

Adascd 5.500 12/01/46FIXEDSenior Unsecured

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MID PRICE

113.68

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2046-12-01

bullet · 20.58y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.46 y

1bp ↑ ≈ -0.125% P&L

Convexity

213.96

higher = more curvature

Years to maturity

20.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Nuveen Bloomberg Municipal Bond SPDR	US Municipal	$1.3M	▼ $310	0.04%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

113,684 USD

PRICE

113.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$9MC3J1

FIGI

BBG01V48ZRD6

ISIN

US0054824W19

Type

Muni

Face value

100 USD

Ticker

CO ADASCD 5.5 12/01/2046

Sec. type

FIXED

Seniority

Senior Unsecured

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