MID PRICE
94.43
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2050-12-01
bullet · 24.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.78 y
1bp ↑ ≈ -0.148% P&L
Convexity
301.97
higher = more curvature
Years to maturity
24.58 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▲ $1K
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
94,430 USD
PRICE
94.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMM-A
FIGI
BBG01SH2QK01
CUSIP
709225NX0
ISIN
US709225NX01
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
PA PASTRN 4.12 12/01/2050
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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