MID PRICE
111.04
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
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
5.55 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.87
higher = more curvature
Years to maturity
6.58 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$119K
USD across all
TOP CONCENTRATION
100.0%
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
111,040 USD
PRICE
111.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PENN TNPK COMM-C-REF
FIGI
BBG013G49LK8
CUSIP
709225EK8
ISIN
US709225EK80
Type
Muni
Issued
2021-11-18
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2032
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.
2032-12
3.28%
+14 bps yield1 signal in commonSame issuer
2031-12
3.56%
+42 bps yield−1y duration1 signal in commonSame issuer
2032-12
3.01%
−13 bps yieldSame issuer
2031-12
4.29%
+115 bps yield−1y durationSame issuer
2030-12
3.22%
+8 bps yield−2y durationSame issuer
2030-12
2.85%
−29 bps yield−2y durationSame issuer