MID PRICE
88.81
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.02 y
1bp ↑ ≈ -0.110% P&L
Convexity
146.11
higher = more curvature
Years to maturity
14.08 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
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $60K
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
88,810 USD
PRICE
88.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-B
FIGI
BBG010Z72957
CUSIP
20772KND7
ISIN
US20772KND71
Type
Muni
Issued
2021-06-04
Face value
100 USD
Ticker
CT CTS 3 06/01/2040
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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