US49151F3C23 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2029/11

Kentucky St Ppty & Bldgs Commn United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

107.81

par = 100

YIELD TO MAT.

2.65%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-11-01

bullet · 3.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.22 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.39

higher = more curvature

Years to maturity

3.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.1M	—	0.00%	2026-03-31
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$904K	▲ $46	0.21%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

70.1%

largest holder

FLOW

▼ $1K

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

107,810 USD

PRICE

107.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KENTUCKY CMWLTH-B-REF

FIGI

BBG01M8MDXJ6

CUSIP

49151F3C2

ISIN

US49151F3C23

Type

Muni

Issued

2024-05-01

Face value

100 USD

Ticker

KY KYSFAC 5 11/01/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

KY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kentucky St Ppty & Bldgs Commn 5% 11/2029

Kentucky St Ppty & Bldgs Commn

2029-11

2.66%

+1 bps yield1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 11/2029

Kentucky St Ppty & Bldgs Commn

2029-11

2.66%

+1 bps yield1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 10/2029

Kentucky St Ppty & Bldgs Commn

2029-10

2.65%

Same yield−1mo duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 06/2029

Kentucky St Ppty & Bldgs Commn

2029-06

2.63%

−2 bps yield−5mo duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 05/2029

Kentucky St Ppty & Bldgs Commn

2029-05

4.17%

+152 bps yield−6mo duration1 signal in commonSame issuer

Kentucky St Ppty & Bldgs Commn 5% 09/2029

Kentucky St Ppty & Bldgs Commn

2029-09

2.64%

−1 bps yield−2mo durationSame issuer