US207758YH08 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2033/10

MID PRICE
104.82
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.06
higher = more curvature
Years to maturity
7.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.3M▲ $6170.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$692K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$6.0M
USD across all
TOP CONCENTRATION
88.4%
largest holder
FLOW
▼ $14K
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
104,820 USD
PRICE
104.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT SPL TAX-B
FIGI
BBG00M692MG7
CUSIP
207758YH0
ISIN
US207758YH08
Type
Muni
Issued
2018-10-25
Face value
100 USD
Ticker
CT CTSGEN 5 10/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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