MID PRICE
99.20
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
41.03
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
99,200 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A
FIGI
BBG00YJT7JN7
CUSIP
20772KLX5
ISIN
US20772KLX53
Type
Muni
Issued
2021-01-06
Face value
100 USD
Ticker
CT CTS 3 01/15/2033
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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