US207758N822 · Muni · USD

Connecticut St Spl Tax Oblig R Transn Infrastructure Pu 2023 5.00% 2029/07

MID PRICE
107.50
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.16
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$32K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$32K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,504 USD
PRICE
107.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST -A-REV
FIGI
BBG01JNF3K64
CUSIP
207758N82
ISIN
US207758N822
Type
Muni
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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