SherpaBonds
US485424SU05 · Muni · USD

Kansas St Dept Transn Hwy Rev 5.00% 2028/09

Kansas St Dept Transn Hwy RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.47
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.17 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.95
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.4M▲ $2K0.04%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$303K▲ $1420.05%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$303K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▲ $299K
▲ 1 signal 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
105,470 USD
PRICE
105.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KS DEPT TRANSPRTN-A
FIGI
BBG01NJ4N7G1
CUSIP
485424SU0
ISIN
US485424SU05
Type
Muni
Issued
2024-07-25
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KS · 10 PTS

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

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HEURISTIC

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