US249182QE90 · USD

Denver Colo City & Cnty Arpt R 5.00% 2029/11

Denver Colo City & Cnty Arpt R United StatesSenior Unsecured

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MID PRICE

109.21

par = 100

YIELD TO MAT.

2.95%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-11-15

bullet · 3.51y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.15 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.18

higher = more curvature

Years to maturity

3.51 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Limited Term Tax Exempt Bond of America NPORT	Mutual Fund	$20.3M	—	0.35%	2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc. NPORT	Mutual Fund	$8.7M	—	0.63%	2025-08-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$3.6M	▲ $2K	0.27%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$3.6M	—	0.28%	2025-10-31
Western Asset Short Duration Municipal Income NPORT	Mutual Fund	$3.3M	—	1.08%	2025-08-29
American Funds Short-Term Tax-Exempt Bond NPORT	Mutual Fund	$2.2M	—	0.10%	2025-10-31
Six Circles Tax Aware Bond NPORT	Mutual Fund	$1.1M	—	0.01%	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

7

signals holding

AGGREGATE EXPOSURE

$42.7M

USD across all

TOP CONCENTRATION

47.6%

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

109,214 USD

PRICE

109.21

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

249182QE9

ISIN

US249182QE90

Issued

2022-07-19

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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