MID PRICE
99.76
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.16 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.67
higher = more curvature
Years to maturity
5.70 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, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▼ $86K
▼ 1 signal 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
99,760 USD
PRICE
99.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A
FIGI
BBG00YJT7JM8
CUSIP
20772KLW7
ISIN
US20772KLW70
Type
Muni
Issued
2021-01-06
Face value
100 USD
Ticker
CT CTS 3 01/15/2032
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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