US207758E417 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2027/01

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

101.54

par = 100

YIELD TO MAT.

2.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-01-01

bullet · 0.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.64 y

1bp ↑ ≈ -0.006% P&L

Convexity

0.73

higher = more curvature

Years to maturity

0.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$139K	▲ $4	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$139K

USD across all

TOP CONCENTRATION

100.0%

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

101,540 USD

PRICE

101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT ST-C-REF

FIGI

BBG010B6RL60

CUSIP

207758E41

ISIN

US207758E417

Type

Muni

Issued

2021-10-19

Face value

100 USD

Ticker

CT CTSGEN 5 01/01/2027

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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