US207758VZ33 · Muni · USD

Connecticut St Spl Tax Oblig R 4.00% 2036/09

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

100.13

par = 100

YIELD TO MAT.

3.98%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2036-09-01

bullet · 10.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.34 y

1bp ↑ ≈ -0.083% P&L

Convexity

82.84

higher = more curvature

Years to maturity

10.33 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	$10.1M	▲ $1K	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$80K	—	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

$10.2M

USD across all

TOP CONCENTRATION

99.2%

largest holder

FLOW

▲ $5K

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

100,130 USD

PRICE

100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CT ST SPL TAX OBLG-A

FIGI

BBG00DSQ3L21

CUSIP

207758VZ3

ISIN

US207758VZ33

Type

Muni

Issued

2016-09-28

Face value

100 USD

Ticker

CT CTSGEN 4 09/01/2036

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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