SherpaBonds
US20772JY555 · Muni · USD

Connecticut St 5.00% 2026/05

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.07
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.7M▼ $1690.01%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$461K▲ $310.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $459K
▼ 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
100,070 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT-REF-B
FIGI
BBG00CZPJ419
CUSIP
20772JY55
ISIN
US20772JY555
Type
Muni
Issued
2016-06-14
Face value
100 USD
Ticker
CT CTS 5 05/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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

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HEURISTIC

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