US709235XS95 · Muni · USD

Pennsylvania St Univ 4.00% 2027/09

MID PRICE
100.36
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.23
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$541K▲ $550.09%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$541K▲ $550.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $541K
▲ 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
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ST UNIV-B-REF
FIGI
BBG00D22HYH3
CUSIP
709235XS9
ISIN
US709235XS95
Type
Muni
Issued
2016-06-16
Face value
100 USD
Ticker
PA PSUHGR 4 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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