US20772KKW89 · Muni · USD

Connecticut St 4.00% 2033/06

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.94
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.05 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.18
higher = more curvature
Years to maturity
7.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$180K▲ $190.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$180K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,940 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST
FIGI
BBG00VFL0SQ8
CUSIP
20772KKW8
ISIN
US20772KKW89
Type
Muni
Issued
2020-06-25
Face value
100 USD
Ticker
CT CTS 4 06/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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