US49151F3V04 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2031/10

Kentucky St Ppty & Bldgs Commn United StatesFIXEDSenior Unsecured

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MID PRICE

110.82

par = 100

YIELD TO MAT.

2.83%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.76 y

1bp ↑ ≈ -0.048% P&L

Convexity

26.68

higher = more curvature

Years to maturity

5.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$3.6M	▲ $388	0.01%	2026-04-30
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$100K	▲ $11	0.11%	2026-04-30

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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

$3.7M

USD across all

TOP CONCENTRATION

97.3%

largest holder

FLOW

▼ $11K

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

110,820 USD

PRICE

110.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KY ST PROPERTY-A

FIGI

BBG01Q1T0VT6

CUSIP

49151F3V0

ISIN

US49151F3V04

Type

Muni

Issued

2024-10-24

Face value

100 USD

Ticker

KY KYSFAC 5 10/01/2031

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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