US70879QT602 · USD

Pennsylvania Hsg Fin Agy Singl 5.25% 2030/04

MID PRICE
108.24
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.89y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$545K0.00%2025-10-31
BNY Mellon National Short-Term Municipal Bond
NPORT
Mutual Fund$329K0.06%2025-08-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$218K0.01%2025-10-31
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$218K0.02%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$216K▲ $780.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
35.7%
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
108,238 USD
PRICE
108.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
70879QT60
ISIN
US70879QT602
Issued
2025-07-16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pennsylvania · 10 PTS

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