US18085PTE42 · Muni · USD

Clark Cnty Nev Arpt Rev 5.00% 2028/07

MID PRICE
105.09
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.15y
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 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.21
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.4M▼ $6K0.05%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.3M▼ $1K0.05%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$2.0M▲ $540.32%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $2.0M
▼ 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
105,090 USD
PRICE
105.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLARK CNTY-A-REF
FIGI
BBG01LTHPRH8
CUSIP
18085PTE4
ISIN
US18085PTE42
Type
Muni
Issued
2024-04-02
Face value
100 USD
Ticker
NV CLAAPT 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.