MID PRICE
100.56
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
70.2%
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
100,560 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST
FIGI
BBG01GS5D7Y4
CUSIP
20772KUQ0
ISIN
US20772KUQ02
Type
Muni
Issued
2023-06-22
Face value
100 USD
Ticker
CT CTS 5 08/01/2026
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.