MID PRICE
111.95
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-01-01
bullet · 12.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.41 y
1bp ↑ ≈ -0.094% P&L
Convexity
110.23
higher = more curvature
Years to maturity
12.67 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
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
111,950 USD
PRICE
111.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KING CO-A-REF-REV
FIGI
BBG01NZJMC16
CUSIP
495290FK9
ISIN
US495290FK93
Type
Muni
Issued
2024-08-08
Face value
100 USD
Ticker
WA KINUTL 5 01/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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