MID PRICE
106.63
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.71 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.94
higher = more curvature
Years to maturity
2.91 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $8K
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
106,630 USD
PRICE
106.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KY COMMONWEALTH-A
FIGI
BBG01SKGMDJ6
CUSIP
49151F4Q0
ISIN
US49151F4Q00
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
KY KYSFAC 5 04/01/2029
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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