US207758YF42 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2031/10

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

105.29

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.71 y

1bp ↑ ≈ -0.047% P&L

Convexity

26.24

higher = more curvature

Years to maturity

5.41 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	$15.4M	▲ $1K	0.04%	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

$15.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $25K

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

105,290 USD

PRICE

105.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT SPL TAX-B

FIGI

BBG00M692MD0

CUSIP

207758YF4

ISIN

US207758YF42

Type

Muni

Issued

2018-10-25

Face value

100 USD

Ticker

CT CTSGEN 5 10/01/2031

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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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