SherpaBonds
US207758U926 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2040/07

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.34
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.19 y
1bp ↑ ≈ -0.102% P&L
Convexity
131.09
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
51.1%
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
111,340 USD
PRICE
111.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A-2
FIGI
BBG01QXXTNF4
CUSIP
207758U92
ISIN
US207758U926
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2040
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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