SherpaBonds
US207758YE76 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2030/10

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.51
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.42
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.6M▲ $7870.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.6M▲ $2680.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$575K—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$440K▲ $330.16%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$259K▲ $190.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $18K
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
105,510 USD
PRICE
105.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT SPL TAX-B
FIGI
BBG00M692MC1
CUSIP
207758YE7
ISIN
US207758YE76
Type
Muni
Issued
2018-10-25
Face value
100 USD
Ticker
CT CTSGEN 5 10/01/2030
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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