US20772KHU60 · Muni · USD

Connecticut St 5.00% 2031/01

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
108.08
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.52
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M▼ $5680.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$197K▲ $820.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $202K
▼ 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
108,080 USD
PRICE
108.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A
FIGI
BBG00R3N2ZL3
CUSIP
20772KHU6
ISIN
US20772KHU60
Type
Muni
Issued
2020-01-07
Face value
100 USD
Ticker
CT CTS 5 01/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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