US70914P3V22 · Muni · USD

Pennsylvania St 5.00% 2031/08

Pennsylvania StUnited StatesFIXEDSenior Unsecured
MID PRICE
111.29
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.44
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.8M0.02%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$140K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
98.4%
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
111,290 USD
PRICE
111.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA CMWLTH
FIGI
BBG01Q6VVCR6
CUSIP
70914P3V2
ISIN
US70914P3V22
Type
Muni
Issued
2024-10-30
Face value
100 USD
Ticker
PA PAS 5 08/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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