MID PRICE
109.78
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
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
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.60
higher = more curvature
Years to maturity
4.58 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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
109,780 USD
PRICE
109.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK COMMISSION-B
FIGI
BBG01WYPKV77
CUSIP
709225PY6
ISIN
US709225PY65
Type
Muni
Issued
2025-09-11
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2030
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.
2030-12
2.85%
+13 bps yield1 signal in commonSame issuer
2030-12
4.18%
+146 bps yield1 signal in commonSame issuer
2029-12
2.61%
−11 bps yield−1y duration1 signal in commonSame issuer
2027-12
2.71%
−1 bps yield−3y duration1 signal in commonSame issuer
2027-12
4.08%
+136 bps yield−3y duration1 signal in commonSame issuer
2026-12
2.78%
+6 bps yield−4y duration1 signal in commonSame issuer