MID PRICE
92.55
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-01-15
bullet · 11.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.59 y
1bp ↑ ≈ -0.096% P&L
Convexity
108.24
higher = more curvature
Years to maturity
11.70 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $8K
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
92,550 USD
PRICE
92.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A
FIGI
BBG00YJT7JT1
CUSIP
20772KMC0
ISIN
US20772KMC08
Type
Muni
Issued
2021-01-06
Face value
100 USD
Ticker
CT CTS 3 01/15/2038
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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