SherpaBonds
US20772KRT87 · Muni · USD

Connecticut St 5.00% 2028/09

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.60
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.20
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.6M—0.02%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▼ $5420.05%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▼ $5110.01%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$239K▲ $100.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $244K
▼ 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
105,600 USD
PRICE
105.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST
FIGI
BBG017JD11P3
CUSIP
20772KRT8
ISIN
US20772KRT87
Type
Muni
Issued
2022-06-22
Face value
100 USD
Ticker
CT CTS 5 09/15/2028
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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