MID PRICE
100.93
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.70 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. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $125K
▼ 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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST
FIGI
BBG013ZDL984
CUSIP
20772KPH6
ISIN
US20772KPH67
Type
Muni
Issued
2022-01-06
Face value
100 USD
Ticker
CT CTS 4 01/15/2027
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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