20775DKG6 · USDInvestment Grade · BBB+

Connecticut State Health & Educational Facilities Authority 3.54% 2051/07

MID PRICE
67.83
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
3.539%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.06 y
1bp ↑ ≈ -0.141% P&L
Convexity
285.72
higher = more curvature
Years to maturity
25.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.8M▼ $10K0.17%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
67,832 USD
PRICE
67.83

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.