SherpaBonds
US20772KNQ84 · Muni · USD

Connecticut St 5.00% 2028/07

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.22
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.40
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.9M▼ $9790.01%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$37K▲ $20.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▼ $42K
▼ 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
105,220 USD
PRICE
105.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-D-REF
FIGI
BBG010Z792S0
CUSIP
20772KNQ8
ISIN
US20772KNQ84
Type
Muni
Issued
2021-08-03
Face value
100 USD
Ticker
CT CTS 5 07/15/2028
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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