US485424TQ83 · Muni · USD

Kansas St Dept Transn Hwy Rev 5.00% 2030/09

MID PRICE
109.69
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.85
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.4M0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▲ $2710.02%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$188K▲ $300.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
69.9%
largest holder
FLOW
▼ $2K
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
109,690 USD
PRICE
109.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KS DEPT TRANSPRTN-A
FIGI
BBG01TZK20D5
CUSIP
485424TQ8
ISIN
US485424TQ83
Type
Muni
Issued
2025-06-11
Face value
100 USD
Ticker
KS KSSTRN 5 09/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KS · 10 PTS

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