US20772KXW43 · Muni · USD

Connecticut St 5.00% 2033/09

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
113.78
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.17 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.10
higher = more curvature
Years to maturity
7.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.0M▼ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $71K
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
113,780 USD
PRICE
113.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-E-REF
FIGI
BBG01NT4VLP0
CUSIP
20772KXW4
ISIN
US20772KXW43
Type
Muni
Issued
2024-08-08
Face value
100 USD
Ticker
CT CTS 5 09/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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