MID PRICE
111.52
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.36 y
1bp ↑ ≈ -0.094% P&L
Convexity
107.77
higher = more curvature
Years to maturity
12.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
111,520 USD
PRICE
111.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY ST PROPERTY-A
FIGI
BBG01Q1T0WC2
CUSIP
49151F4C1
ISIN
US49151F4C14
Type
Muni
Issued
2024-10-24
Face value
100 USD
Ticker
KY KYSFAC 5 10/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
KY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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