MID PRICE
93.27
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
3.860%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
103.69
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $363K
▲ 1 signal 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
93,266 USD
PRICE
93.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMWLTH FING AUTH-A
FIGI
BBG00JQCS1Q2
CUSIP
20281PKT8
ISIN
US20281PKT83
Type
Muni
Issued
2018-01-18
Face value
100 USD
Ticker
PA CMNGEN 3.86 06/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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