SherpaBonds
US20772KSZ39 · Muni · USD

Connecticut St 5.00% 2026/11

Connecticut StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.24
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.51 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.52
higher = more curvature
Years to maturity
0.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M—0.01%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$554K▲ $130.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
91.4%
largest holder
FLOW
—
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
101,240 USD
PRICE
101.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-G
FIGI
BBG01BV1PYZ7
CUSIP
20772KSZ3
ISIN
US20772KSZ39
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
CT CTS 5 11/15/2026
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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