SherpaBonds
US20772KYB96 · Muni · USD

Connecticut St 5.00% 2028/11

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
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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$4.3M▼ $1K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
105,970 USD
PRICE
105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-F
FIGI
BBG01Q538XG1
CUSIP
20772KYB9
ISIN
US20772KYB96
Type
Muni
Issued
2024-10-23
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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−2 bps yield−2mo durationSame issuer
Connecticut St 4% 01/2029
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