SherpaBonds
US20772KBS78 · Muni · USD

Connecticut St 5.00% 2028/04

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.61
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.43
higher = more curvature
Years to maturity
1.95 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$1.6M▼ $3880.01%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$613K▼ $380.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $616K
▼ 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
104,610 USD
PRICE
104.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-B-REF
FIGI
BBG00KH5X0M4
CUSIP
20772KBS7
ISIN
US20772KBS78
Type
Muni
Issued
2018-04-11
Face value
100 USD
Ticker
CT CTS 5 04/15/2028
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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