MID PRICE
105.29
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.23
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$123K
USD across all
TOP CONCENTRATION
100.0%
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
105,290 USD
PRICE
105.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF COLORADO CO-A
FIGI
BBG01HHFF8L2
CUSIP
91417NHF5
ISIN
US91417NHF50
Type
Muni
Issued
2023-08-01
Face value
100 USD
Ticker
CO UCOHGR 4 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.