US70914P5Q19 · Muni · USD

Pennsylvania St 5.00% 2040/04

Pennsylvania StUnited StatesFIXEDSenior Unsecured
MID PRICE
112.42
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.20 y
1bp ↑ ≈ -0.102% P&L
Convexity
129.41
higher = more curvature
Years to maturity
13.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.7M▲ $43K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.7M0.04%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$39.4M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▼ $43K
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
112,420 USD
PRICE
112.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA CMWLTH
FIGI
BBG01ZJ9GKN4
CUSIP
70914P5Q1
ISIN
US70914P5Q19
Type
Muni
Issued
2026-01-29
Face value
100 USD
Ticker
PA PAS 5 04/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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