SherpaBonds
US20775YDJ29 · Muni · USD

Connecticut St Revolving Fd Ge 5.00% 2030/05

Connecticut St Revolving Fd GeUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.39
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.31
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $40K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $40K
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
102,390 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CT REVOLVING FD-A
FIGI
BBG00GVM34J9
CUSIP
20775YDJ2
ISIN
US20775YDJ29
Type
Muni
Issued
2017-06-15
Face value
100 USD
Ticker
CT CTSGEN 5 05/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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