US49151F3D06 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2030/11

Kentucky St Ppty & Bldgs Commn United StatesFIXEDSenior Unsecured

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MID PRICE

109.66

par = 100

YIELD TO MAT.

2.71%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-01

bullet · 4.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.05 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.33

higher = more curvature

Years to maturity

4.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$168K	▲ $13	0.00%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$101K	▲ $8	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$269K

USD across all

TOP CONCENTRATION

62.5%

largest holder

FLOW

—

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

109,660 USD

PRICE

109.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KENTUCKY CMWLTH-B-REF

FIGI

BBG01M8MDXK4

CUSIP

49151F3D0

ISIN

US49151F3D06

Type

Muni

Issued

2024-05-01

Face value

100 USD

Ticker

KY KYSFAC 5 11/01/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

KY · 10 PTS

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

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