MID PRICE
115.32
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-02
bullet · 9.16y
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
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.27
higher = more curvature
Years to maturity
9.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $39K
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
115,320 USD
PRICE
115.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT HLTH & EDUCTNL-B-3
FIGI
BBG01TX99839
CUSIP
20775DZU9
ISIN
US20775DZU98
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-07
2.98%
−31 bps yield1 signal in commonSame issuer
2036-07
3.35%
+6 bps yield+1y duration1 signal in commonSame issuer
2032-07
2.89%
−40 bps yield−3y duration1 signal in commonSame issuer
2029-07
2.53%
−76 bps yield−6y duration1 signal in commonSame issuer
2028-02
2.66%
−63 bps yield−7y duration1 signal in commonSame issuer
2030-07
4.51%
+122 bps yield−5y durationSame issuer