MID PRICE
109.22
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
169.56
higher = more curvature
Years to maturity
17.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
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
109,220 USD
PRICE
109.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONNECTICUT ST -A
FIGI
BBG01B2V8FM7
CUSIP
207758L76
ISIN
US207758L768
Type
Muni
Issued
2022-11-07
Face value
100 USD
Ticker
CT CTSGEN 5.25 07/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-07
4.26%
−21 bps yield+1y duration1 signal in commonSame issuer
2042-07
4.14%
−33 bps yield−1y duration1 signal in commonSame issuer
2042-07
4.06%
−41 bps yield−1y duration1 signal in commonSame issuer
2041-07
3.95%
−52 bps yield−2y duration1 signal in commonSame issuer
2040-05
3.92%
−55 bps yield−3y duration1 signal in commonSame issuer
2039-11
3.88%
−59 bps yield−4y duration1 signal in commonSame issuer