US7092352K08 · Muni · USD

Pennsylvania St Univ 5.25% 2048/09

MID PRICE
105.79
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.22 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.10
higher = more curvature
Years to maturity
22.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.8M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $5K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $7K
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
105,790 USD
PRICE
105.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA ST UNIV
FIGI
BBG01H49DVH6
CUSIP
7092352K0
ISIN
US7092352K08
Type
Muni
Issued
2023-06-28
Face value
100 USD
Ticker
PA PSUHGR 5.25 09/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.