US207758Y647 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2031/07

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

110.95

par = 100

YIELD TO MAT.

2.71%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-07-01

bullet · 5.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.51 y

1bp ↑ ≈ -0.045% P&L

Convexity

24.27

higher = more curvature

Years to maturity

5.16 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	$9.0M	▲ $5K	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.3M	—	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

$11.3M

USD across all

TOP CONCENTRATION

79.7%

largest holder

FLOW

▼ $21K

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

110,950 USD

PRICE

110.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT ST-A-REF

FIGI

BBG01YRFR9Q4

CUSIP

207758Y64

ISIN

US207758Y647

Type

Muni

Issued

2025-12-18

Face value

100 USD

Ticker

CT CTSGEN 5 07/01/2031

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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