US20772KLU15 · Muni · USD

Connecticut St 4.00% 2030/01

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
104.66
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.80
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$727K0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$656K▲ $370.23%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$423K▼ $1060.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▼ $659K
▼ 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
104,660 USD
PRICE
104.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST -A
FIGI
BBG00YJT7JK0
CUSIP
20772KLU1
ISIN
US20772KLU15
Type
Muni
Issued
2021-01-06
Face value
100 USD
Ticker
CT CTS 4 01/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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