MID PRICE
115.59
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-15
bullet · 11.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.18
higher = more curvature
Years to maturity
11.18 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
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
115,590 USD
PRICE
115.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-REF
FIGI
BBG01YW3B6P9
CUSIP
709222EA7
ISIN
US709222EA77
Type
Muni
Issued
2025-12-11
Face value
100 USD
Ticker
PA PASTRN 5 07/15/2037
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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