US485424TM79 · Muni · USD

Kansas St Dept Transn Hwy Rev 5.00% 2027/09

MID PRICE
103.22
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.1M▲ $3660.02%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$62K▼ $120.02%2026-05-05
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$36K▲ $60.01%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$36K▲ $60.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▲ $12K
▲ 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
103,220 USD
PRICE
103.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KS DEPT TRANSPRTN-A
FIGI
BBG01TZK2090
CUSIP
485424TM7
ISIN
US485424TM79
Type
Muni
Issued
2025-06-11
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KS · 10 PTS

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