MID PRICE
100.84
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.07
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $1.3M
▼ 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
100,840 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA-2ND
FIGI
BBG00DKL69Q8
CUSIP
70914PE40
ISIN
US70914PE403
Type
Muni
Issued
2016-08-19
Face value
100 USD
Ticker
PA PAS 5 09/15/2028
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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