MID PRICE
111.27
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.80 y
1bp ↑ ≈ -0.098% P&L
Convexity
121.46
higher = more curvature
Years to maturity
13.58 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
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
111,271 USD
PRICE
111.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DENVER SCH DIST #1
FIGI
BBG015ZJ6CP7
ISIN
US249174YK35
Type
Muni
Face value
100 USD
Ticker
CO DENSCD 5 12/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
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