MID PRICE
100.26
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
100,260 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLARK CO-B
FIGI
BBG0132NNLZ9
CUSIP
181059X43
ISIN
US181059X436
Type
Muni
Issued
2021-10-28
Face value
100 USD
Ticker
NV CLASCD 5 06/15/2026
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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