MID PRICE
110.51
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.22
higher = more curvature
Years to maturity
4.16 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
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$59.3M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $39.5M
▼ 3 signals 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
110,510 USD
PRICE
110.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT HLTH & EDUCTNL-B-1
FIGI
BBG01TX98803
CUSIP
20775DZS4
ISIN
US20775DZS43
Type
Muni
Issued
2025-05-15
Face value
100 USD
Ticker
CT CTSHGR 07/01/2064
Sec. type
ADJUSTABLE
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.