US20775DYW63 · USD

Connecticut St Health & Edl Fa 5.38% 2054/07

MID PRICE

95.37

par = 100

YIELD TO MAT.

5.71%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2054-07-01

bullet · 28.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.81 y

1bp ↑ ≈ -0.138% P&L

Convexity

290.95

higher = more curvature

Years to maturity

28.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
First Eagle High Yield Municipal NPORT	Mutual Fund	$6.2M	—	0.08%	2025-10-31
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$4.4M	—	0.03%	2025-09-30
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$3.6M	—	0.11%	2025-08-31
iShares High Yield Muni Active NPORT	Mutual Fund	$2.9M	—	0.13%	2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$2.0M	—	0.01%	2025-10-31
PGIM Muni High Income NPORT	Mutual Fund	$1.9M	—	0.22%	2025-08-29
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$1.7M	—	0.03%	2025-09-30
BlackRock MuniAssets, Inc. NPORT	Mutual Fund	$1.1M	—	0.25%	2025-10-31
BATS: Series E Portfolio NPORT	Mutual Fund	$755K	—	0.15%	2025-09-30
Tax-Exempt High Yield Bond NPORT	Mutual Fund	$395K	—	0.02%	2025-10-31
iShares Short Duration High Yield Muni Active NPORT	Mutual Fund	$201K	—	0.05%	2025-10-31
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$199K	▲ $107	0.04%	2026-05-07