SherpaBonds
US249182LD62 · USD

Denver Colo City & Cnty Arpt R 5.00% 2030/12

Denver Colo City & Cnty Arpt RUnited StatesSenior Unsecured
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MID PRICE
110.15
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.29
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$14.0M—0.89%2025-10-31
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$9.7M—0.24%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$8.2M—0.06%2025-09-30
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$5.5M▲ $2K0.41%2026-05-07
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$5.5M—0.29%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$3.3M—0.02%2025-09-30
AB Tax-Aware Short Duration Municipal
NPORT
Mutual Fund$1.5M—0.17%2025-08-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.2M—0.03%2025-09-30
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.1M—0.02%2025-10-31
Nuveen Colorado Municipal Bond
NPORT
Mutual Fund$1.1M—0.24%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$427K—0.01%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$164K—0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$52.6M
USD across all
TOP CONCENTRATION
26.6%
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
110,154 USD
PRICE
110.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
249182LD6
ISIN
US249182LD62
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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VECTOR MATCH

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