MID PRICE
99.87
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.16 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▲ $1K
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
99,870 USD
PRICE
99.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT HLTH & EDU FAC-A2
FIGI
BBG00D5YMNZ8
CUSIP
20774YJ99
ISIN
US20774YJ999
Type
Muni
Issued
2016-07-01
Face value
100 USD
Ticker
CT CTSMED 07/01/2042
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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