SherpaBonds
US20772KSG57 · Muni · USD

Connecticut St 5.00% 2030/11

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.85
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.22
higher = more curvature
Years to maturity
4.53 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$2.0M▼ $5430.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$605K—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$163K▲ $130.06%2026-04-30
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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, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $171K
▼ 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
109,850 USD
PRICE
109.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-E
FIGI
BBG01BV1Q3J2
CUSIP
20772KSG5
ISIN
US20772KSG57
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
CT CTS 5 11/15/2030
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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