US207758U355 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2034/07

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

114.72

par = 100

YIELD TO MAT.

2.96%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-07-01

bullet · 8.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.71 y

1bp ↑ ≈ -0.067% P&L

Convexity

53.91

higher = more curvature

Years to maturity

8.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$5.2M	▲ $1K	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.9M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.1M

USD across all

TOP CONCENTRATION

57.4%

largest holder

FLOW

▼ $17K

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

114,720 USD

PRICE

114.72

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT ST-A-2

FIGI

BBG01QXXTN73

CUSIP

207758U35

ISIN

US207758U355

Type

Muni

Issued

2024-12-19

Face value

100 USD

Ticker

CT CTSGEN 5 07/01/2034

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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