US20775DYA44 · Muni · USD

Connecticut St Health & Edl Fa 5.00% 2035/07

Connecticut St Health & Edl Fa United StatesFIXEDSenior Unsecured

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MID PRICE

116.12

par = 100

YIELD TO MAT.

2.98%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-07-01

bullet · 9.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.39 y

1bp ↑ ≈ -0.074% P&L

Convexity

65.69

higher = more curvature

Years to maturity

9.16 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	$16.0M	▼ $8K	0.04%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$4.6M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$20.6M

USD across all

TOP CONCENTRATION

77.6%

largest holder

FLOW

▼ $58K

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

116,120 USD

PRICE

116.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CT ST HLTH-2015-A

FIGI

BBG01N4VHXT3

CUSIP

20775DYA4

ISIN

US20775DYA44

Type

Muni

Issued

2024-07-12

Face value

100 USD

Ticker

CT CTSHGR 5 07/01/2035

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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