US709235C868 · Muni · USD

Pennsylvania St Univ 5.00% 2028/09

MID PRICE
105.40
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.17 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.95
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$202K▲ $730.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$202K▲ $730.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $202K
▲ 1 signal 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
105,400 USD
PRICE
105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ST UNIV-A
FIGI
BBG00PBWL0Z9
CUSIP
709235C86
ISIN
US709235C868
Type
Muni
Issued
2019-06-25
Face value
100 USD
Ticker
PA PSUHGR 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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