SherpaBonds
US20772KXZ73 · Muni · USD

Connecticut St 5.00% 2026/11

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.22
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
iShares National Muni Bond
iShares
US Municipal$11.1M▼ $8080.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
100.0%
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
101,220 USD
PRICE
101.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-F
FIGI
BBG01Q538XD4
CUSIP
20772KXZ7
ISIN
US20772KXZ73
Type
Muni
Issued
2024-10-23
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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