SherpaBonds
US20775YEX04 · Muni · USD

Connecticut St Revolving Fd Ge 5.00% 2036/02

Connecticut St Revolving Fd GeUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.31
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.81
higher = more curvature
Years to maturity
9.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.2M▲ $5210.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
105,310 USD
PRICE
105.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CT ST REVOLVING FUND
FIGI
BBG00PH25292
CUSIP
20775YEX0
ISIN
US20775YEX04
Type
Muni
Issued
2019-07-09
Face value
100 USD
Ticker
CT CTSGEN 5 02/01/2036
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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