SherpaBonds
US20772KRS05 · Muni · USD

Connecticut St 5.00% 2027/09

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.20
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M—0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▼ $2110.01%2026-05-01
iShares National Muni Bond
iShares
US Municipal$685K▼ $1020.00%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$104K—0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $106K
▼ 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
103,200 USD
PRICE
103.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST
FIGI
BBG017JD11N5
CUSIP
20772KRS0
ISIN
US20772KRS05
Type
Muni
Issued
2022-06-22
Face value
100 USD
Ticker
CT CTS 5 09/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Connecticut St 5% 07/2027
Connecticut St
2027-07
2.62%
+1 bps yield−2mo duration2 signals in commonSame issuer
Connecticut St 5% 04/2027
Connecticut St
2027-04
2.64%
+3 bps yield−5mo duration1 signal in commonSame issuer
Connecticut St 5% 04/2028
Connecticut St
2028-04
2.57%
−4 bps yield+7mo duration1 signal in commonSame issuer
Connecticut St 5% 08/2028
Connecticut St
2028-08
2.55%
−6 bps yield+11mo duration1 signal in commonSame issuer
Connecticut St 5% 01/2029
Connecticut St
2029-01
2.60%
−1 bps yield+1y duration1 signal in commonSame issuer
Connecticut St 5% 11/2029
Connecticut St
2029-11
2.62%
+1 bps yield+2y duration1 signal in commonSame issuer