US49151F5J57 · Muni · USD

Kentucky St Ppty & Bldgs Commn 4.13% 2045/04

Kentucky St Ppty & Bldgs Commn United StatesFIXED, OIDSenior Unsecured

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MID PRICE

95.75

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2045-04-01

bullet · 18.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.83 y

1bp ↑ ≈ -0.128% P&L

Convexity

212.59

higher = more curvature

Years to maturity

18.91 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	$3.0M	▲ $3K	0.01%	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

$3.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $16K

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

95,750 USD

PRICE

95.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KY COMMONWEALTH-A

FIGI

BBG01SP86PH2

CUSIP

49151F5J5

ISIN

US49151F5J57

Type

Muni

Issued

2025-03-27

Face value

100 USD

Ticker

KY KYSFAC 4.12 04/01/2045

Sec. type

FIXED, OID

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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