MID PRICE
104.82
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
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
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.06
higher = more curvature
Years to maturity
7.41 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
$6.0M
USD across all
TOP CONCENTRATION
88.4%
largest holder
FLOW
▼ $14K
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
104,820 USD
PRICE
104.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT SPL TAX-B
FIGI
BBG00M692MG7
CUSIP
207758YH0
ISIN
US207758YH08
Type
Muni
Issued
2018-10-25
Face value
100 USD
Ticker
CT CTSGEN 5 10/01/2033
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.
2033-09
4.89%
+65 bps yield−1mo duration1 signal in commonSame issuer
2034-01
4.47%
+23 bps yield+4mo duration1 signal in commonSame issuer
2033-05
3.69%
−55 bps yield−5mo duration1 signal in commonSame issuer
2034-05
3.87%
−37 bps yield+7mo duration1 signal in commonSame issuer
2034-05
3.62%
−62 bps yield+7mo duration1 signal in commonSame issuer
2034-07
2.96%
−128 bps yield+8mo duration1 signal in commonSame issuer