MID PRICE
101.05
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.47
higher = more curvature
Years to maturity
2.45 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▲ $1K
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
101,050 USD
PRICE
101.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST
FIGI
BBG00DZDW4Y3
CUSIP
20772J3X8
ISIN
US20772J3X83
Type
Muni
Issued
2016-10-26
Face value
100 USD
Ticker
CT CTS 5 10/15/2028
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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