SherpaBonds
US249182QV16 · USD

City & County Of Denver Co Airport System Revenue 5.00% 2047/11

City & County Of Denver Co Airport System RevenueUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-11-15
bullet · 21.51y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
21.51 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Tax Aware Bond
NPORT
Mutual Fund$13.8M—0.10%2025-09-30
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$8.8M—0.09%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$5.5M—0.03%2025-10-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$5.0M—0.97%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.1M—0.02%2025-10-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$2.5M—0.46%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$2.5M—0.46%2025-08-31
First Trust Managed Municipal
NPORT
Mutual Fund$2.1M—0.11%2025-10-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$2.0M—0.35%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$1.9M—0.49%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.6M—0.01%2025-08-31
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.0M—0.09%2025-09-30
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$1.0M—0.35%2025-09-30
Macquarie Tax-Free Colorado
NPORT
Mutual Fund$988K—0.42%2025-08-29
AB Tax-Aware Intermediate Municipal
NPORT
Mutual Fund$987K—0.30%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$936K—0.01%2025-09-30
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$901K—0.10%2025-10-31
BlackRock MuniYield Quality II, Inc.
NPORT
Mutual Fund$247K—0.10%2025-10-31
Xtrackers Municipal Infrastructure Revenue Bond
NPORT
Mutual Fund$99K—0.08%2025-08-29
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$55.9M
USD across all
TOP CONCENTRATION
24.7%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
249182QV1
ISIN
US249182QV16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

City · 4 PTS

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

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HEURISTIC

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