MID PRICE
110.88
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.10
higher = more curvature
Years to maturity
5.03 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
95.3%
largest holder
FLOW
▼ $10K
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
110,880 USD
PRICE
110.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA ST
FIGI
BBG0109PVY22
CUSIP
70914PU59
ISIN
US70914PU599
Type
Muni
Issued
2021-05-20
Face value
100 USD
Ticker
PA PAS 5 05/15/2031
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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