US207758G230 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2029/11

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

107.95

par = 100

YIELD TO MAT.

2.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-11-01

bullet · 3.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.22 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.42

higher = more curvature

Years to maturity

3.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$469K	▲ $23	0.11%	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

$469K

USD across all

TOP CONCENTRATION

100.0%

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

107,950 USD

PRICE

107.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT ST -D

FIGI

BBG013B84RQ0

CUSIP

207758G23

ISIN

US207758G230

Type

Muni

Issued

2021-12-01

Face value

100 USD

Ticker

CT CTSGEN 5 11/01/2029

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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