SherpaBonds
US207758S797 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2029/07

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.27
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.22
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.1M—0.03%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.7M▲ $1110.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
84.8%
largest holder
FLOW
▼ $7K
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
107,270 USD
PRICE
107.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A-1
FIGI
BBG01QXXN2S2
CUSIP
207758S79
ISIN
US207758S797
Type
Muni
Issued
2024-12-19
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.

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HEURISTIC

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