MID PRICE
112.14
par = 100
YIELD TO MAT.
2.96%
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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.98
higher = more curvature
Years to maturity
6.58 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▼ $5K
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
112,140 USD
PRICE
112.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM
FIGI
BBG01FRR1GT8
CUSIP
709225GU4
ISIN
US709225GU45
Type
Muni
Issued
2023-03-16
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.
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