MID PRICE
95.46
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
224.14
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$14.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $80K
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
95,460 USD
PRICE
95.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENNSYLVANIA ST TURNP
FIGI
BBG00YXTBBC5
CUSIP
709225BB1
ISIN
US709225BB19
Type
Muni
Issued
2021-01-27
Face value
100 USD
Ticker
PA PASTRN 4 12/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 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.
2046-12
4.46%
+11 bps yield+1y duration1 signal in commonSame issuer
2043-12
4.11%
−24 bps yield−2y duration1 signal in commonSame issuer
2047-12
4.66%
+31 bps yield+2y duration1 signal in commonSame issuer
2043-12
4.72%
+37 bps yield−2y duration1 signal in commonSame issuer
2042-12
4.15%
−20 bps yield−3y duration1 signal in commonSame issuer
2048-12
4.64%
+29 bps yield+3y duration1 signal in commonSame issuer