MID PRICE
100.10
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
210.25
higher = more curvature
Years to maturity
20.16 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
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,100 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KING CO SWR-B-UNREFD
FIGI
BBG01SJYZGS8
CUSIP
495290GT9
ISIN
US495290GT93
Type
Muni
Issued
2016-10-12
Face value
100 USD
Ticker
WA KINUTL 5 07/01/2046
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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