MID PRICE
89.62
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.20
higher = more curvature
Years to maturity
6.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$104K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
89,620 USD
PRICE
89.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAMPBELL & KENTON CO
FIGI
BBG013G40087
CUSIP
134041LS9
ISIN
US134041LS94
Type
Muni
Issued
2021-12-01
Face value
100 USD
Ticker
KY CAMUTL 2 08/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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