20774YXK8 · USDInvestment Grade · A-

Connecticut State Health & Educational Facilities Authority 4.13% 2041/07

MID PRICE
100.11
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
151.68
higher = more curvature
Years to maturity
15.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$125K▼ $200.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$125K
USD across all
TOP CONCENTRATION
100.0%
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
100,105 USD
PRICE
100.11

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Connecticut · 10 PTS

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