MID PRICE
112.28
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-15
bullet · 12.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
114.04
higher = more curvature
Years to maturity
12.86 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
112,280 USD
PRICE
112.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-A
FIGI
BBG01TCK33Q9
CUSIP
20772KA74
ISIN
US20772KA744
Type
Muni
Issued
2025-05-07
Face value
100 USD
Ticker
CT CTS 5 03/15/2039
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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