Equities and Options Bonds CONNECTICUT ST HEALTH & EDL FACS AUTH REV Mutual Funds Coupon Rate 3.500% Watchlist Feedback FAQ Maturity Date 07/01/2030 Symbol Next Call Date 07/01/2024 Callable Yes + ADD TO WATCHLIST Last Trade Price Last Trade Yield Last Trade Date US Treasury Yield $108.19 Trade History 1.200% 11/04/2020 EMMA Report Subscribe to Notices Price/Yield Chart Classification Elements Bond Type Price Chart Yield Chart Debt Type 01/21/2016 Price 11/04/2020 Zoom: 5D 1M 3M YTD 1Y 3Y 5Y 10Y Max Price $ Industry Group Industry Sub Group Sub-Product Asset Sub-Product Asset Type Bond 108.00 State CT Use of Proceeds Hospitals 105.00 Security Code Loan Agreement Special Characteristics 102.00 Medium Term Note 99.00 Tax Elements Federal Tax 96.00 2016 2017 2018 2019 2020 State Tax Bank Qualified Alternative Minimum Tax No No No 2 2 2 2 So obviously a "municipal bond" as we have described in class No Credit and Rating Elements Moody's Rating Standard & Poor's Rating Aa3 (07/17/2020) AA- (09/23/2016) Issue Elements TRACE Grade Offering Date Dated Date 05/29/2014 06/23/2014 Default First Coupon Date 01/01/2015 Bankruptcy Insurance Mortgage Insurer Original Offering* $4,610.00 Amount Outstanding* Series $4,610.00 Pre-Refunded/Escrowed Additional Description YALE-NEW HAVEN HEALTH SERVICES CORPORATION Issue Description Project Name 2014-E Revenue Yale New Haven Health Issue Put & Redemption Provisions Payment Frequency Day Count Form Semiannually Call Date 07/01/2024 Call Price Call Frequency $100.00 Depository/Registration Security Level Book Entry DTC Eligible Put Date Put Price Put Frequency Collateral Pledge Capital Purpose NEW *dollar amount in thousands Bond Elements Original Maturity Size* Amount Outstanding 4,610.00 4,610.00 Size* Yield at Offering Price at Offering Coupon Type Escrow Type *dollar amount in thousands 3.69% $97.75 Fixed