MID PRICE
112.84
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.70 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.75
higher = more curvature
Years to maturity
9.70 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $12K
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
112,840 USD
PRICE
112.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-A
FIGI
BBG01KQ02WZ4
CUSIP
20772KVK2
ISIN
US20772KVK23
Type
Muni
Issued
2024-01-11
Face value
100 USD
Ticker
CT CTS 5 01/15/2036
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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