US49151FTC40 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2028/04

MID PRICE
102.18
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.22
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$103K0.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$87K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$190K
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
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
102,180 USD
PRICE
102.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KY PPTY & BLDG-PROJ
FIGI
BBG00FRM6RD8
CUSIP
49151FTC4
ISIN
US49151FTC40
Type
Muni
Issued
2017-02-08
Face value
100 USD
Ticker
KY KYSFAC 5 04/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.