MID PRICE
89.77
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-01-15
bullet · 13.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.85 y
1bp ↑ ≈ -0.108% P&L
Convexity
140.58
higher = more curvature
Years to maturity
13.70 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $67K
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
89,770 USD
PRICE
89.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A
FIGI
BBG00YJT7JX6
CUSIP
20772KME6
ISIN
US20772KME63
Type
Muni
Issued
2021-01-06
Face value
100 USD
Ticker
CT CTS 3 01/15/2040
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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