SherpaBonds
US2077582B80 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2044/07

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.28
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.22
higher = more curvature
Years to maturity
18.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
109,280 USD
PRICE
109.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A-REF
FIGI
BBG01YRFRB52
CUSIP
2077582B8
ISIN
US2077582B80
Type
Muni
Issued
2025-12-18
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2044
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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