MID PRICE
107.66
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.78
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$178K
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
107,660 USD
PRICE
107.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JOHNSON CO KS UNIF
FIGI
BBG01F5WV3B6
CUSIP
478740WM1
ISIN
US478740WM19
Type
Muni
Issued
2023-03-07
Face value
100 USD
Ticker
KS JOHSCD 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.