US7092353N38 · Muni · USD

Pennsylvania St Univ 5.00% 2029/09

MID PRICE
107.56
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.19
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.4M▲ $2K0.05%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$380K▲ $1520.09%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$380K0.09%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▲ $3K
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
107,560 USD
PRICE
107.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ST UNIV-A-REF
FIGI
BBG01VFTLZV5
CUSIP
7092353N3
ISIN
US7092353N38
Type
Muni
Issued
2025-06-25
Face value
100 USD
Ticker
PA PSUHGR 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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