MID PRICE
115.23
par = 100
YIELD TO MAT.
3.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-15
bullet · 10.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.02 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.10
higher = more curvature
Years to maturity
10.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
115,230 USD
PRICE
115.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-REF
FIGI
BBG01YW3B6M2
CUSIP
709222DZ3
ISIN
US709222DZ38
Type
Muni
Issued
2025-12-11
Face value
100 USD
Ticker
PA PASTRN 5 07/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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