US20772KG865 · Muni · USD

Connecticut St 5.00% 2027/08

Connecticut StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.00
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.15
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.0M0.05%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.8M▼ $3760.02%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$885K▲ $70.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
86.3%
largest holder
FLOW
▼ $887K
▼ 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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-D-REF
FIGI
BBG01XB1DL28
CUSIP
20772KG86
ISIN
US20772KG865
Type
Muni
Issued
2025-10-15
Face value
100 USD
Ticker
CT CTS 5 08/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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