US546589N995 · Muni · USD

Louisville & Jefferson Cnty Ky Ref Bds 2020 A 3.00% 2046/05

MID PRICE
77.14
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.75 y
1bp ↑ ≈ -0.138% P&L
Convexity
244.41
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.9M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
77,141 USD
PRICE
77.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOUISVILLE ETC MET-A
FIGI
BBG00VY17236
CUSIP
546589N99
ISIN
US546589N995
Type
Muni
Face value
100 USD
Ticker
KY LOUUTL 3 05/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

KY · 2 PTS

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