SherpaBonds
US20772KG949 · Muni · USD

Connecticut St 5.00% 2028/08

Connecticut StUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.41
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.80
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.7M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
64.5%
largest holder
FLOW
▼ $8K
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
105,410 USD
PRICE
105.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-D-REF
FIGI
BBG01XB1DL37
CUSIP
20772KG94
ISIN
US20772KG949
Type
Muni
Issued
2025-10-15
Face value
100 USD
Ticker
CT CTS 5 08/15/2028
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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