MID PRICE
100.09
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.26
higher = more curvature
Years to maturity
8.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
66.0%
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
100,086 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMMN-SECOND
FIGI
BBG00CZSDT87
CUSIP
709224PH6
ISIN
US709224PH67
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 4 06/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.