MID PRICE
100.37
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
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
$24.2M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▲ $7K
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
100,370 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-B-REF
FIGI
BBG01QWMVTV5
CUSIP
207758T37
ISIN
US207758T373
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2026
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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