MID PRICE
106.66
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.23
higher = more curvature
Years to maturity
3.95 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
59.1%
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
106,660 USD
PRICE
106.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-A
FIGI
BBG00NLMF1H0
CUSIP
20772KFY0
ISIN
US20772KFY01
Type
Muni
Issued
2019-04-11
Face value
100 USD
Ticker
CT CTS 5 04/15/2030
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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