SherpaBonds
US207758B850 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2028/05

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.83
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$526K▼ $240.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
76.5%
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
104,830 USD
PRICE
104.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A
FIGI
BBG010B6RCR7
CUSIP
207758B85
ISIN
US207758B850
Type
Muni
Issued
2021-05-12
Face value
100 USD
Ticker
CT CTSGEN 5 05/01/2028
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

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