SherpaBonds
US49151F4R82 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2030/04

Kentucky St Ppty & Bldgs CommnUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.66
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.06
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.0M▲ $1880.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$76K▲ $50.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $7K
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
108,660 USD
PRICE
108.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KY COMMONWEALTH-A
FIGI
BBG01SKGMDK4
CUSIP
49151F4R8
ISIN
US49151F4R82
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
KY KYSFAC 5 04/01/2030
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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