MID PRICE
107.20
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.29
higher = more curvature
Years to maturity
5.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $19K
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
107,203 USD
PRICE
107.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT ST-SER A
FIGI
BBG00116SWZ3
CUSIP
20772GF45
ISIN
US20772GF451
Type
Muni
Issued
2008-04-30
Face value
100 USD
Ticker
CT CTS 5.85 03/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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