US2077582F94 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2028/07

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

105.10

par = 100

YIELD TO MAT.

2.57%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-07-01

bullet · 2.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.02 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.24

higher = more curvature

Years to maturity

2.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.1M	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$539K	▲ $80K	0.08%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

66.5%

largest holder

FLOW

▲ $80K

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

105,100 USD

PRICE

105.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT-A-PREREF

FIGI

BBG01ZWB4SX9

CUSIP

2077582F9

ISIN

US2077582F94

Type

Muni

Issued

2022-11-07

Face value

100 USD

Ticker

CT CTSGEN 5 07/01/2028

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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