MID PRICE
115.21
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.66
higher = more curvature
Years to maturity
8.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $52K
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
115,210 USD
PRICE
115.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA CMWLTH-A
FIGI
BBG01V7J9YY0
CUSIP
70914P4U3
ISIN
US70914P4U30
Type
Muni
Issued
2025-06-13
Face value
100 USD
Ticker
PA PAS 5 08/15/2034
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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