SherpaBonds
US207758VQ34 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2028/09

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.79
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.16 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.89
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.6M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.2M▲ $910.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$686K▲ $540.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
66.2%
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
100,790 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CT ST SPL TAX OBLG-A
FIGI
BBG00DQCHTW9
CUSIP
207758VQ3
ISIN
US207758VQ34
Type
Muni
Issued
2016-09-28
Face value
100 USD
Ticker
CT CTSGEN 5 09/01/2028
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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