MID PRICE
100.19
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.79 y
1bp ↑ ≈ -0.138% P&L
Convexity
247.48
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $12K
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM-A-1
FIGI
BBG00D23H646
CUSIP
709224QG7
ISIN
US709224QG75
Type
Muni
Issued
2016-06-21
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2046
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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