US20772KC310 · Muni · USD

Connecticut St 5.00% 2030/12

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
109.93
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.59
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.6M▼ $7380.02%2026-05-01
iShares National Muni Bond
iShares
US Municipal$560K▼ $1570.00%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$73K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▼ $86K
▼ 1 signal 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
109,930 USD
PRICE
109.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-B-REF
FIGI
BBG01TCK5S55
CUSIP
20772KC31
ISIN
US20772KC310
Type
Muni
Issued
2025-05-07
Face value
100 USD
Ticker
CT CTS 5 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.