MID PRICE
104.92
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.69 y
1bp ↑ ≈ -0.137% P&L
Convexity
263.46
higher = more curvature
Years to maturity
23.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$44.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
104,920 USD
PRICE
104.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLORADO SPRINGS-A
FIGI
BBG01P53KTP8
CUSIP
1966326N8
ISIN
US1966326N82
Type
Muni
Issued
2024-08-20
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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