MID PRICE
99.03
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.84
higher = more curvature
Years to maturity
7.08 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
$10K
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LAS VEGAS WTR DT -C
FIGI
BBG00ZKGXMJ9
CUSIP
517845MJ9
ISIN
US517845MJ98
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
NV LVVWTR 3 06/01/2033
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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