SherpaBonds
US20772KFZ75 · Muni · USD

Connecticut St 5.00% 2031/04

Connecticut StUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.49
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.58
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$144K▲ $120.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
96.3%
largest holder
FLOW
—
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
106,490 USD
PRICE
106.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A
FIGI
BBG00NLMF1J8
CUSIP
20772KFZ7
ISIN
US20772KFZ75
Type
Muni
Issued
2019-04-11
Face value
100 USD
Ticker
CT CTS 5 04/15/2031
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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