MID PRICE
112.58
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.30
higher = more curvature
Years to maturity
5.16 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $60K
▼ 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
112,581 USD
PRICE
112.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT ST -B-REV-REF
FIGI
BBG01JNF4BZ1
CUSIP
207758R70
ISIN
US207758R708
Type
Muni
Issued
2023-11-01
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2031
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.