US207758VV29 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2033/09

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

100.65

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-09-01

bullet · 7.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.03 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.51

higher = more curvature

Years to maturity

7.33 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	$1.0M	▲ $291	0.00%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$86K	—	0.00%	2026-03-31

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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

$1.1M

USD across all

TOP CONCENTRATION

92.2%

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

100,650 USD

PRICE

100.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CT ST SPL TAX OBLG-A

FIGI

BBG00DQCHV18

CUSIP

207758VV2

ISIN

US207758VV29

Type

Muni

Issued

2016-09-28

Face value

100 USD

Ticker

CT CTSGEN 5 09/01/2033

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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