SherpaBonds
US207758XF50 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2027/01

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.54
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.64 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.74
higher = more curvature
Years to maturity
0.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.3M▲ $2340.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.2M▲ $610.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$212K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
70.2%
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
101,540 USD
PRICE
101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A-REV
FIGI
BBG00JSB0XS0
CUSIP
207758XF5
ISIN
US207758XF50
Type
Muni
Issued
2018-02-08
Face value
100 USD
Ticker
CT CTSGEN 5 01/01/2027
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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Connecticut St Spl Tax Oblig R 5% 07/2026
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