MID PRICE
109.39
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.58y
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
9.80 y
1bp ↑ ≈ -0.098% P&L
Convexity
121.49
higher = more curvature
Years to maturity
13.58 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
$975K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
109,390 USD
PRICE
109.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM
FIGI
BBG01FRR1H16
CUSIP
709225HB5
ISIN
US709225HB54
Type
Muni
Issued
2023-03-16
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2039
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.
2039-12
3.87%
−22 bps yield1 signal in commonSame issuer
2039-12
4.51%
+42 bps yield1 signal in commonSame issuer
2040-12
3.95%
−14 bps yield+1y duration1 signal in commonSame issuer
2038-12
3.82%
−27 bps yield−1y duration1 signal in commonSame issuer
2038-12
3.76%
−33 bps yield−1y duration1 signal in commonSame issuer
2042-12
4.15%
+6 bps yield+3y duration1 signal in commonSame issuer