MID PRICE
93.52
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-03-01
bullet · 20.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.66 y
1bp ↑ ≈ -0.137% P&L
Convexity
245.62
higher = more curvature
Years to maturity
20.82 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $16K
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
93,520 USD
PRICE
93.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CNTRL VLY WTR REC-C
FIGI
BBG010SWNJ73
CUSIP
155796BS3
ISIN
US155796BS31
Type
Muni
Issued
2021-06-03
Face value
100 USD
Ticker
UT CVWUTL 4 03/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
UT · 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.