US709235XF74 · USD

Pennsylvania State University/the 5.00% 2041/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.31y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Pennsylvania Tax-Free Income
NPORT
Mutual Fund$10.1M1.53%2025-08-31
Parametric TABS Intermediate-Term Municipal Bond
NPORT
Mutual Fund$3.0M0.73%2025-10-31
PGIM National Muni
NPORT
Mutual Fund$2.4M0.22%2025-08-29
Schwab Municipal Bond
NPORT
Mutual Fund$1.0M0.04%2025-09-30
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$303K0.10%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$277K0.01%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
709235XF7
ISIN
US709235XF74
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pennsylvania · 6 PTS

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