US207758ZB29 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2026/10

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

100.95

par = 100

YIELD TO MAT.

2.71%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-10-01

bullet · 0.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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

0.41 y

1bp ↑ ≈ -0.004% P&L

Convexity

0.37

higher = more curvature

Years to maturity

0.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$10.2M	▲ $143	0.09%	2026-04-30
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$81K	▲ $1	0.01%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

99.2%

largest holder

FLOW

▲ $1K

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

100,950 USD

PRICE

100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT SPL TAX-C

FIGI

BBG00M8LWRZ3

CUSIP

207758ZB2

ISIN

US207758ZB29

Type

Muni

Issued

2018-10-25

Face value

100 USD

Ticker

CT CTSGEN 5 10/01/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CT · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Connecticut St Spl Tax Oblig R 5% 07/2026

Connecticut St Spl Tax Oblig R

2026-07

2.76%

+5 bps yield−4mo duration1 signal in commonSame issuer

Connecticut St Spl Tax Oblig R 5% 05/2027

Connecticut St Spl Tax Oblig R

2027-05

2.62%

−9 bps yield+7mo duration1 signal in commonSame issuer

Connecticut St Spl Tax Oblig R 5% 07/2028

Connecticut St Spl Tax Oblig R

2028-07

2.53%

−18 bps yield+2y duration1 signal in commonSame issuer

Connecticut St Spl Tax Oblig R 5% 01/2029

Connecticut St Spl Tax Oblig R

2029-01

3.41%

+70 bps yield+2y duration1 signal in commonSame issuer

Connecticut St Spl Tax Oblig R 5% 01/2030

Connecticut St Spl Tax Oblig R

2030-01

3.85%

+114 bps yield+3y duration1 signal in commonSame issuer

Connecticut St Spl Tax Oblig R 5% 07/2030

Connecticut St Spl Tax Oblig R

2030-07

2.65%

−6 bps yield+4y duration1 signal in commonSame issuer