US485424SG11 · Muni · USD

Kansas St Dept Transn Hwy Rev 5.00% 2029/09

MID PRICE
103.16
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.02
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$265K▲ $950.06%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$265K0.06%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$151K▲ $540.02%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$151K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$832K
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $416K
▲ 2 signals 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
103,160 USD
PRICE
103.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KANSAS ST DEPT TRANS
FIGI
BBG00M4ZLT57
CUSIP
485424SG1
ISIN
US485424SG11
Type
Muni
Issued
2018-10-16
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.