SherpaBonds
US7092353Q68 · Muni · USD

Pennsylvania St Univ 5.00% 2031/09

Pennsylvania St UnivUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.24
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.77
higher = more curvature
Years to maturity
5.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.2M▲ $2K0.01%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$79K▲ $310.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
▲ $4K
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
111,240 USD
PRICE
111.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ST UNIV-A-REF
FIGI
BBG01VFTLZX3
CUSIP
7092353Q6
ISIN
US7092353Q68
Type
Muni
Issued
2025-06-25
Face value
100 USD
Ticker
PA PSUHGR 5 09/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Pennsylvania St Univ 5% 09/2029
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