US1966322Z58 · Muni · USD

Colorado Springs Colo Utils Re 5.00% 2030/11

MID PRICE
110.32
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.12
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$265K▲ $1260.09%2026-05-07
Schwab Municipal Bond
NPORT
Mutual Fund$102K0.00%2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$56K0.00%2025-08-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$17K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$439K
USD across all
TOP CONCENTRATION
60.3%
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
110,320 USD
PRICE
110.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLORADO SPRINGS CO U
FIGI
BBG019FRKNN5
CUSIP
1966322Z5
ISIN
US1966322Z58
Type
Muni
Issued
2022-10-04
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.