SherpaBonds
US207758YK37 · Muni · USD

Connecticut St Spl Tax Oblig R Bds 2018 B 5.00% 2035/10

Connecticut St Spl Tax Oblig R Bds 2018 BUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.54
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.88
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AMG GW&K Municipal Bond
NPORT
Mutual Fund$7.9M—0.83%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$1.6M—0.00%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$607K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$601K—0.00%2026-03-31
Fidelity SAI Municipal Bond Index
NPORT
Mutual Fund$184K—0.24%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$131K▲ $320.04%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$37K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
71.6%
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
104,544 USD
PRICE
104.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT SPL TAX-B
FIGI
BBG00M692MJ4
CUSIP
207758YK3
ISIN
US207758YK37
Type
Muni
Face value
100 USD
Ticker
CT CTSGEN 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 2 PTS

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

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