MID PRICE
106.74
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-05-01
bullet · 11.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.07 y
1bp ↑ ≈ -0.091% P&L
Convexity
100.91
higher = more curvature
Years to maturity
11.99 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
106,740 USD
PRICE
106.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A-REV
FIGI
BBG00TS9PPW8
CUSIP
207758A37
ISIN
US207758A373
Type
Muni
Issued
2020-05-29
Face value
100 USD
Ticker
CT CTSGEN 5 05/01/2038
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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