SherpaBonds
US196711VV46 · Muni · USD

Colorado St Ctfs Partn 5.00% 2049/11

Colorado St Ctfs PartnUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.83
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
268.92
higher = more curvature
Years to maturity
23.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.8M▲ $14K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.5M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $5K
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
104,830 USD
PRICE
104.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLORADO ST-A-COPS
FIGI
BBG01Q3NQ9N4
CUSIP
196711VV4
ISIN
US196711VV46
Type
Muni
Issued
2024-10-10
Face value
100 USD
Ticker
CO COSCTF 5 11/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 6 PTS

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

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