US207758XK46 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2031/01

MID PRICE
103.77
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.95
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.3M▲ $8720.03%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$21K▲ $20.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $11K
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
103,770 USD
PRICE
103.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST-A-REV
FIGI
BBG00JSB0XX4
CUSIP
207758XK4
ISIN
US207758XK46
Type
Muni
Issued
2018-02-08
Face value
100 USD
Ticker
CT CTSGEN 5 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.