SherpaBonds
US20772KSE00 · Muni · USD

Connecticut St 5.00% 2028/11

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.97
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.88
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.8M▼ $6120.02%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▼ $5890.06%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$428K▲ $180.07%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
$5.3M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $434K
▼ 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
105,970 USD
PRICE
105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-E
FIGI
BBG01BV1Q3G5
CUSIP
20772KSE0
ISIN
US20772KSE00
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
CT CTS 5 11/15/2028
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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