MID PRICE
100.62
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.70 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.04
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
99.7%
largest holder
FLOW
—
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
100,620 USD
PRICE
100.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT ST SPL TAX OBLG-A
FIGI
BBG00DQCHV27
CUSIP
207758VW0
ISIN
US207758VW02
Type
Muni
Issued
2016-09-28
Face value
100 USD
Ticker
CT CTSGEN 5 09/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-07
2.96%
−195 bps yield−2mo duration1 signal in commonSame issuer
2034-05
3.87%
−104 bps yield−4mo duration1 signal in commonSame issuer
2034-05
3.62%
−129 bps yield−4mo duration1 signal in commonSame issuer
2034-01
4.47%
−44 bps yield−8mo duration1 signal in commonSame issuer
2035-05
4.02%
−89 bps yield+8mo duration1 signal in commonSame issuer
2035-05
3.80%
−111 bps yield+8mo duration1 signal in commonSame issuer