MID PRICE
87.63
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-01-15
bullet · 14.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.42 y
1bp ↑ ≈ -0.114% P&L
Convexity
157.18
higher = more curvature
Years to maturity
14.70 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
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $62K
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
87,630 USD
PRICE
87.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST
FIGI
BBG013ZFQG97
CUSIP
20772KPZ6
ISIN
US20772KPZ65
Type
Muni
Issued
2022-01-06
Face value
100 USD
Ticker
CT CTS 3 01/15/2041
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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