US491397AT25 · Muni · USD
Kentucky Public Transportation Infrastructure Authority Toll Revenue (downtown Crossing Project) Ban 6.60% 2039/07
Kentucky Public Transportation Infrastructure Authority Toll Revenue (downtown Crossing Project) BanUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
SHARE
▶ Start radioMID PRICE
112.84
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
6.600%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.81 y
1bp ↑ ≈ -0.088% P&L
Convexity
102.24
higher = more curvature
Years to maturity
13.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
112,842 USD
PRICE
112.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY PUB TRANSPTRN-CONV
FIGI
BBG005PSXP34
CUSIP
491397AT2
ISIN
US491397AT25
Type
Muni
Face value
100 USD
Ticker
KY KPTTRN 6.6 07/01/2039
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
KY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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