SherpaBonds
US207758WL38 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2027/09

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.76
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$645K▲ $360.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$645K
USD across all
TOP CONCENTRATION
100.0%
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
100,760 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT-B-REF
FIGI
BBG00DQCKLX1
CUSIP
207758WL3
ISIN
US207758WL38
Type
Muni
Issued
2016-09-28
Face value
100 USD
Ticker
CT CTSGEN 5 09/01/2027
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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