US249182LB07 · USD

Denver Colo City & Cnty Arpt R 5.00% 2028/12

Denver Colo City & Cnty Arpt R United StatesSenior Unsecured

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MID PRICE

107.15

par = 100

YIELD TO MAT.

2.97%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-12-01

bullet · 2.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.35 y

1bp ↑ ≈ -0.024% P&L

Convexity

6.98

higher = more curvature

Years to maturity

2.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Old Westbury Municipal Bond NPORT	Mutual Fund	$29.3M	—	0.68%	2025-10-31
Diversified Municipal Portfolio NPORT	Mutual Fund	$17.1M	—	0.33%	2025-09-30
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$4.9M	▲ $2K	0.36%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$4.9M	—	0.39%	2025-10-31
JPMorgan Municipal NPORT	Mutual Fund	$3.0M	—	0.09%	2025-08-31
AB Municipal Bond Inflation Strategy NPORT	Mutual Fund	$2.2M	—	0.14%	2025-10-31
Baird Core Intermediate Municipal Bond NPORT	Mutual Fund	$2.1M	—	0.04%	2025-09-30
Guggenheim Municipal Income NPORT	Mutual Fund	$213K	—	0.59%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$63.9M

USD across all

TOP CONCENTRATION

45.9%

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

107,147 USD

PRICE

107.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

249182LB0

ISIN

US249182LB07

Issued

2018-08-28

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Denver · 10 PTS

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

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