US51779BAL18 · USD

City Of Las Vegas Nv Special Improvement District No 817 5.50% 2038/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.05y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
12.05 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Tax Aware Bond
NPORT
Mutual Fund$424K0.00%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$416K0.00%2025-08-31
Putnam Managed Municipal Income Trust
NPORT
Mutual Fund$403K0.14%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$398K0.01%2025-09-30
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$391K0.01%2025-08-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$391K0.01%2025-08-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
17.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
51779BAL1
ISIN
US51779BAL18
Face value
100 USD
Seniority
Senior Unsecured