MID PRICE
111.84
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.28y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
9.23 y
1bp ↑ ≈ -0.092% P&L
Convexity
105.24
higher = more curvature
Years to maturity
12.28 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,837 USD
PRICE
111.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-C
FIGI
BBG01XB16LZ0
CUSIP
20772KF79
ISIN
US20772KF792
Type
Muni
Face value
100 USD
Ticker
CT CTS 5 08/15/2038
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.
2035-08
3.23%
−62 bps yield−3y duration1 signal in commonSame issuer
2034-08
3.11%
−74 bps yield−4y duration1 signal in commonSame issuer
2033-08
3.00%
−85 bps yield−5y duration1 signal in commonSame issuer
2044-08
4.41%
+56 bps yield+6y duration1 signal in commonSame issuer
2032-08
2.92%
−94 bps yield−6y duration1 signal in commonSame issuer
2045-08
4.50%
+65 bps yield+7y duration1 signal in commonSame issuer