US207758YB38 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2027/10

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

103.33

par = 100

YIELD TO MAT.

2.60%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-10-01

bullet · 1.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.36 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.54

higher = more curvature

Years to maturity

1.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.3M	—	0.01%	2026-03-31
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$353K	▼ $1	0.06%	2026-04-30

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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

$5.6M

USD across all

TOP CONCENTRATION

93.7%

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

103,330 USD

PRICE

103.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT SPL TAX-B

FIGI

BBG00M692M86

CUSIP

207758YB3

ISIN

US207758YB38

Type

Muni

Issued

2018-10-25

Face value

100 USD

Ticker

CT CTSGEN 5 10/01/2027

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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