MID PRICE
97.10
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-12-01
bullet · 18.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.70 y
1bp ↑ ≈ -0.127% P&L
Convexity
208.70
higher = more curvature
Years to maturity
18.58 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▼ $57K
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
97,100 USD
PRICE
97.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA ST TURNP
FIGI
BBG00YXTBB53
CUSIP
709225BA3
ISIN
US709225BA36
Type
Muni
Issued
2021-01-27
Face value
100 USD
Ticker
PA PASTRN 4 12/01/2044
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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