MID PRICE
105.81
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-12-01
bullet · 28.58y
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
14.80 y
1bp ↑ ≈ -0.148% P&L
Convexity
325.28
higher = more curvature
Years to maturity
28.58 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
$9.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
105,810 USD
PRICE
105.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM-C
FIGI
BBG01NCKKLK9
CUSIP
709225KY1
ISIN
US709225KY11
Type
Muni
Issued
2024-06-27
Face value
100 USD
Ticker
PA PASTRN 5.25 12/01/2054
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.
2052-12
4.96%
+9 bps yield−2y duration1 signal in commonSame issuer
2051-12
4.72%
−15 bps yield−3y duration1 signal in commonSame issuer
2050-12
4.80%
−7 bps yield−4y duration1 signal in commonSame issuer
2050-12
4.69%
−18 bps yield−4y duration1 signal in commonSame issuer
2050-12
4.50%
−37 bps yield−4y duration1 signal in commonSame issuer
2049-12
4.70%
−17 bps yield−5y duration1 signal in commonSame issuer