MID PRICE
112.67
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.34 y
1bp ↑ ≈ -0.103% P&L
Convexity
136.07
higher = more curvature
Years to maturity
14.52 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8K
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
112,670 USD
PRICE
112.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLORADO SPRINGS-A
FIGI
BBG01WJZQHY7
CUSIP
1966327V9
ISIN
US1966327V99
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
CO CSPUTL 5 11/15/2040
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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