SherpaBonds
US207758A522 · Muni · USD

Connecticut St Spl Tax Oblig R 3.13% 2040/05

Connecticut St Spl Tax Oblig RUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.75
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 14.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.06 y
1bp ↑ ≈ -0.111% P&L
Convexity
145.69
higher = more curvature
Years to maturity
14.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.5M▼ $4K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$161K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
97.6%
largest holder
FLOW
▼ $82K
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
90,750 USD
PRICE
90.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST -A-REV
FIGI
BBG00TS9PPY6
CUSIP
207758A52
ISIN
US207758A522
Type
Muni
Issued
2020-05-29
Face value
100 USD
Ticker
CT CTSGEN 3.12 05/01/2040
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Connecticut St Spl Tax Oblig R 4% 05/2040
Connecticut St Spl Tax Oblig R
2040-05
3.92%
−7 bps yield1 signal in commonSame issuer
Connecticut St Spl Tax Oblig R 4% 11/2039
Connecticut St Spl Tax Oblig R
2039-11
3.88%
−11 bps yield−6mo duration1 signal in commonSame issuer
Connecticut St Spl Tax Oblig R 4% 05/2039
Connecticut St Spl Tax Oblig R
2039-05
3.90%
−9 bps yield−1y duration1 signal in commonSame issuer
Connecticut St Spl Tax Oblig R 5% 07/2041
Connecticut St Spl Tax Oblig R
2041-07
3.95%
−4 bps yield+1y duration1 signal in commonSame issuer
Connecticut St Spl Tax Oblig R 5% 10/2038
Connecticut St Spl Tax Oblig R
2038-10
4.56%
+57 bps yield−2y duration1 signal in commonSame issuer
Connecticut St Spl Tax Oblig R 5% 05/2038
Connecticut St Spl Tax Oblig R
2038-05
4.28%
+29 bps yield−2y duration1 signal in commonSame issuer