MID PRICE
106.08
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.08
higher = more curvature
Years to maturity
7.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $4K
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
106,080 USD
PRICE
106.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLARK CO
FIGI
BBG00QVCS778
CUSIP
181006HS9
ISIN
US181006HS94
Type
Muni
Issued
2019-11-27
Face value
100 USD
Ticker
NV CLAAPT 5 07/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NV · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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