MID PRICE
100.44
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.39
higher = more curvature
Years to maturity
4.37 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
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,440 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA-2ND
FIGI
BBG00DKL69S6
CUSIP
70914PE65
ISIN
US70914PE650
Type
Muni
Issued
2016-08-19
Face value
100 USD
Ticker
PA PAS 4 09/15/2030
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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