70914PN32 · USDInvestment Grade · AA

Commonwealth Of Pennsylvania 3.75% 2039/03

MID PRICE
100.19
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.03 y
1bp ↑ ≈ -0.100% P&L
Convexity
121.14
higher = more curvature
Years to maturity
12.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$416K▲ $190.14%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$416K
USD across all
TOP CONCENTRATION
100.0%
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
100,186 USD
PRICE
100.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Commonwealth · 10 PTS

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

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