US20772KMQ93 · Muni · USD

Connecticut St 4.00% 2027/06

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
101.47
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.60
higher = more curvature
Years to maturity
1.08 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$8.9M▼ $5180.08%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$217K▲ $50.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
97.6%
largest holder
FLOW
▼ $222K
▼ 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
101,470 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-B
FIGI
BBG010Z728P7
CUSIP
20772KMQ9
ISIN
US20772KMQ93
Type
Muni
Issued
2021-06-04
Face value
100 USD
Ticker
CT CTS 4 06/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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