SherpaBonds
US70914P5W86 · Muni · USD

Pennsylvania St 4.25% 2046/04

Pennsylvania StUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.07
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
229.67
higher = more curvature
Years to maturity
19.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.0M▲ $3K0.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.5M▼ $5430.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $5.0M
▼ 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
100,066 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA CMWLTH
FIGI
BBG01ZJ9GL16
CUSIP
70914P5W8
ISIN
US70914P5W86
Type
Muni
Issued
2026-01-29
Face value
100 USD
Ticker
PA PAS 4.25 04/01/2046
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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

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