US207758ZV82 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2033/05

Connecticut St Spl Tax Oblig R United StatesFIXEDSenior Unsecured

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MID PRICE

108.01

par = 100

YIELD TO MAT.

3.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-05-01

bullet · 7.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.92 y

1bp ↑ ≈ -0.059% P&L

Convexity

41.36

higher = more curvature

Years to maturity

7.00 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	$4.4M	▲ $571	0.01%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$215K	▲ $28	0.08%	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

$4.6M

USD across all

TOP CONCENTRATION

95.4%

largest holder

FLOW

▼ $8K

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

108,010 USD

PRICE

108.01

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CONNECTICUT ST -A-REV

FIGI

BBG00TS9PPQ5

CUSIP

207758ZV8

ISIN

US207758ZV82

Type

Muni

Issued

2020-05-29

Face value

100 USD

Ticker

CT CTSGEN 5 05/01/2033

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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