SherpaBonds
US20772KYC79 · Muni · USD

Connecticut St 5.00% 2029/11

Connecticut StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.98
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.37
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.8M▼ $2K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.4M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
59.1%
largest holder
FLOW
▼ $29K
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
107,980 USD
PRICE
107.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-F
FIGI
BBG01Q538XH0
CUSIP
20772KYC7
ISIN
US20772KYC79
Type
Muni
Issued
2024-10-23
Face value
100 USD
Ticker
CT CTS 5 11/15/2029
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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