MID PRICE
97.31
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.55 y
1bp ↑ ≈ -0.116% P&L
Convexity
168.62
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$58K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,308 USD
PRICE
97.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CT ST HLTH EDU-R
FIGI
BBG00JGMWKW7
CUSIP
20774Y3A3
ISIN
US20774Y3A36
Type
Muni
Face value
100 USD
Ticker
CT CTSMED 4 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.