US70914PU342 · Muni · USD

Pennsylvania St 5.00% 2029/05

Pennsylvania StUnited StatesFIXEDSenior Unsecured
MID PRICE
107.15
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.43
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$427K▼ $80.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$427K
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
107,150 USD
PRICE
107.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA ST
FIGI
BBG0109PVY04
CUSIP
70914PU34
ISIN
US70914PU342
Type
Muni
Issued
2021-05-20
Face value
100 USD
Ticker
PA PAS 5 05/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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