MID PRICE
105.00
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.85
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$15.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
105,000 USD
PRICE
105.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-C
FIGI
BBG00L179T76
CUSIP
20772KCM9
ISIN
US20772KCM99
Type
Muni
Issued
2018-06-20
Face value
100 USD
Ticker
CT CTS 5 06/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-11
2.62%
−68 bps yield+5mo duration1 signal in commonSame issuer
2029-01
2.60%
−70 bps yield−5mo duration1 signal in commonSame issuer
2030-03
2.64%
−66 bps yield+8mo duration1 signal in commonSame issuer
2028-08
2.55%
−75 bps yield−10mo duration1 signal in commonSame issuer
2027-07
2.62%
−68 bps yield−2y duration1 signal in commonSame issuer
2031-11
2.75%
−55 bps yield+2y duration1 signal in commonSame issuer