US249174YM90 · Muni · USD

Denver Colo City & Cnty Sch Di Go Bds 2022 A 5.00% 2041/12

MID PRICE
108.09
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.47
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$27K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$27K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,088 USD
PRICE
108.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DENVER SCH DIST #1
FIGI
BBG015ZJ6CR5
CUSIP
249174YM9
ISIN
US249174YM90
Type
Muni
Face value
100 USD
Ticker
CO DENSCD 5 12/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured