MID PRICE
86.87
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.96 y
1bp ↑ ≈ -0.130% P&L
Convexity
208.12
higher = more curvature
Years to maturity
17.53 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
87.2%
largest holder
FLOW
▼ $5K
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
86,870 USD
PRICE
86.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST-G
FIGI
BBG01Q541158
CUSIP
20772KYT0
ISIN
US20772KYT05
Type
Muni
Issued
2024-10-23
Face value
100 USD
Ticker
CT CTS 3 11/15/2043
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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