SherpaBonds
US207758B777 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2027/05

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.34
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$618K▲ $200.10%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$466K▲ $150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
—
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
102,340 USD
PRICE
102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A
FIGI
BBG010B6RCQ8
CUSIP
207758B77
ISIN
US207758B777
Type
Muni
Issued
2021-05-12
Face value
100 USD
Ticker
CT CTSGEN 5 05/01/2027
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

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

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Connecticut St Spl Tax Oblig R 5% 01/2029
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