MID PRICE
108.08
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.52
higher = more curvature
Years to maturity
4.70 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, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $202K
▼ 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
108,080 USD
PRICE
108.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-A
FIGI
BBG00R3N2ZL3
CUSIP
20772KHU6
ISIN
US20772KHU60
Type
Muni
Issued
2020-01-07
Face value
100 USD
Ticker
CT CTS 5 01/15/2031
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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