MID PRICE
115.59
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.09
higher = more curvature
Years to maturity
8.31 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
$17.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $25K
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
115,590 USD
PRICE
115.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KS DEPT TRANSPRTN-A
FIGI
BBG01NJ4N7Q0
CUSIP
485424TA3
ISIN
US485424TA32
Type
Muni
Issued
2024-07-25
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2034
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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