MID PRICE
107.65
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.20
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
107,650 USD
PRICE
107.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KS DEPT TRANSPRTN-A
FIGI
BBG01NJ4N7H0
CUSIP
485424SV8
ISIN
US485424SV87
Type
Muni
Issued
2024-07-25
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2029
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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