MID PRICE
103.27
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.08
higher = more curvature
Years to maturity
4.58 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $4.0M
▼ 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
103,270 USD
PRICE
103.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM-A-REF-SUB
FIGI
BBG00DWXQG18
CUSIP
709224RE1
ISIN
US709224RE19
Type
Muni
Issued
2016-10-20
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2030
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.