US207758VW02 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2034/09

MID PRICE
100.62
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.70 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.04
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.6M▲ $2K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$30K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
99.7%
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
100,620 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CT ST SPL TAX OBLG-A
FIGI
BBG00DQCHV27
CUSIP
207758VW0
ISIN
US207758VW02
Type
Muni
Issued
2016-09-28
Face value
100 USD
Ticker
CT CTSGEN 5 09/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.