MID PRICE
101.17
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.46 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.92
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $868K
▲ 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
101,170 USD
PRICE
101.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA ST TRNPK-B
FIGI
BBG00DJ61BH3
CUSIP
709221UU7
ISIN
US709221UU74
Type
Muni
Issued
2016-09-07
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.