MID PRICE
109.50
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.38 y
1bp ↑ ≈ -0.104% P&L
Convexity
135.19
higher = more curvature
Years to maturity
14.41 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $11.0M
▼ 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
109,501 USD
PRICE
109.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA ST
FIGI
BBG019CJHP73
CUSIP
70914PZ47
ISIN
US70914PZ473
Type
Muni
Issued
2022-09-22
Face value
100 USD
Ticker
PA PAS 5 10/01/2040
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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