SherpaBonds
US207758YN75 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2038/10

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.14
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.22 y
1bp ↑ ≈ -0.092% P&L
Convexity
105.28
higher = more curvature
Years to maturity
12.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $2940.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
53.2%
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
104,140 USD
PRICE
104.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT SPL TAX-B
FIGI
BBG00M692MM0
CUSIP
207758YN7
ISIN
US207758YN75
Type
Muni
Issued
2018-10-25
Face value
100 USD
Ticker
CT CTSGEN 5 10/01/2038
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% 05/2038
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Connecticut St Spl Tax Oblig R 5% 05/2037
Connecticut St Spl Tax Oblig R
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Connecticut St Spl Tax Oblig R 4% 05/2040
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