SherpaBonds
US49151F3U21 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2030/10

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.56
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.64
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $1270.00%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$379K▲ $290.13%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$159K▲ $120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $5K
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
109,560 USD
PRICE
109.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KY ST PROPERTY-A
FIGI
BBG01Q1T0VR8
CUSIP
49151F3U2
ISIN
US49151F3U21
Type
Muni
Issued
2024-10-24
Face value
100 USD
Ticker
KY KYSFAC 5 10/01/2030
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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HEURISTIC

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