MID PRICE
110.17
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2060-11-15
bullet · 34.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.66 y
1bp ↑ ≈ -0.167% P&L
Convexity
425.20
higher = more curvature
Years to maturity
34.53 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$826K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
110,168 USD
PRICE
110.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLORADO HLTH FACS-A
FIGI
BBG01VD0ZWG9
ISIN
US19648FZQ08
Type
Muni
Face value
100 USD
Ticker
CO COSMED 11/15/2060
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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