US759136RY25 · Muni · USD

Regional Transportation District Of Colorado Sales Tax Revenue (fastracks Project) 5.00% 2029/11

MID PRICE
108.08
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.29
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$551K0.00%2026-03-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$346K▼ $680.13%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$897K
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
108,085 USD
PRICE
108.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REGL TRANSPTRN-A-REF
FIGI
BBG004JQTZW9
CUSIP
759136RY2
ISIN
US759136RY25
Type
Muni
Face value
100 USD
Ticker
CO REGTRN 5 11/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 2 PTS

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