MID PRICE
106.43
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.03
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▼ $12.5M
▼ 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
106,427 USD
PRICE
106.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA CMWLTH-REF
FIGI
BBG01KCFKJW8
CUSIP
70914P2X9
ISIN
US70914P2X96
Type
Muni
Issued
2023-12-20
Face value
100 USD
Ticker
PA PAS 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.