MID PRICE
104.66
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.04
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$58K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,660 USD
PRICE
104.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST
FIGI
BBG00VFL0SN1
CUSIP
20772KKU2
ISIN
US20772KKU24
Type
Muni
Issued
2020-06-25
Face value
100 USD
Ticker
CT CTS 4 06/01/2031
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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