US491397AU97 · Muni · USD
Kentucky Public Transportation Infrastructure Authority Toll Revenue (downtown Crossing Project) Ban 6.75% 2043/07
Kentucky Public Transportation Infrastructure Authority Toll Revenue (downtown Crossing Project) BanUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
SHARE
▶ Start radioMID PRICE
111.73
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.23 y
1bp ↑ ≈ -0.102% P&L
Convexity
145.60
higher = more curvature
Years to maturity
17.16 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
$5.5M
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
111,725 USD
PRICE
111.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY PUB TRANSPTRN-CONV
FIGI
BBG005PSXP43
CUSIP
491397AU9
ISIN
US491397AU97
Type
Muni
Face value
100 USD
Ticker
KY KPTTRN 6.75 07/01/2043
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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