MID PRICE
102.23
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.28
higher = more curvature
Years to maturity
0.93 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
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$195K
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $31K
▲ 1 signal 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
102,230 USD
PRICE
102.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-D-REF
FIGI
BBG00L17C5R2
CUSIP
20772KDB2
ISIN
US20772KDB26
Type
Muni
Issued
2018-06-20
Face value
100 USD
Ticker
CT CTS 5 04/15/2027
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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