MID PRICE
108.50
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.72
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$66K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,500 USD
PRICE
108.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLARK CO SD-B
FIGI
BBG00XV85D38
CUSIP
181059R99
ISIN
US181059R990
Type
Muni
Issued
2020-11-03
Face value
100 USD
Ticker
NV CLASCD 5 06/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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