MID PRICE
106.70
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
220.40
higher = more curvature
Years to maturity
20.58 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
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
106,698 USD
PRICE
106.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM-A-REF
FIGI
BBG0129NBKV3
ISIN
US709221VY87
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured
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