MID PRICE
102.14
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$52K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,140 USD
PRICE
102.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$A5XAE1
FIGI
BBG01ZJ9H618
CUSIP
70914P5B4
ISIN
US70914P5B40
Type
Muni
Issued
2026-01-29
Face value
100 USD
Ticker
PA PAS 5 04/01/2027
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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