MID PRICE
100.30
par = 100
YIELD TO MAT.
3.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.15 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $405K
▼ 1 signal 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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLARK CNTY ARPT REV
FIGI
BBG00QV3Q4D0
CUSIP
18085PSG0
ISIN
US18085PSG09
Type
Muni
Issued
2019-11-27
Face value
100 USD
Ticker
NV CLAAPT 5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-07
2.57%
−55 bps yield+2y duration2 signals in commonSame issuer
2026-07
3.12%
Same yield1 signal in commonSame issuer
2026-07
3.12%
Same yield1 signal in commonSame issuer
2027-07
2.93%
−19 bps yield+1y duration1 signal in commonSame issuer
2029-07
2.63%
−49 bps yield+3y duration1 signal in commonSame issuer
2030-07
3.19%
+7 bps yield+4y duration1 signal in commonSame issuer