US20775HQ715 · USD

Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 6.00% 2054/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-11-15
bullet · 28.51y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$5.6M0.02%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.8M0.02%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$2.4M0.01%2025-10-31
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$2.4M0.12%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.2M0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M0.00%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$597K0.00%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$333K0.01%2025-09-30
ALPS Intermediate Municipal Bond
NPORT
Mutual Fund$327K0.80%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$67K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
20775HQ71
ISIN
US20775HQ715
Face value
100 USD
Seniority
Senior Unsecured