US709223VZ19 · USD

Pennsylvania St Turnpike Commi 6.11% 2039/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.105%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Performance Trust Total Return Bond
NPORT
Mutual Fund$40.7M0.42%2025-08-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$8.2M0.09%2025-09-30
Nuveen Taxable Municipal Income
NPORT
Mutual Fund$1.8M0.37%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$1.7M0.01%2025-08-31
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.5M0.17%2025-08-31
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$1.3M0.01%2025-09-30
PGIM Total Return Bond
NPORT
Mutual Fund$435K0.00%2025-10-31
AST Core Fixed Income Portfolio
NPORT
Mutual Fund$112K0.00%2025-09-30
PGIM Core Bond
NPORT
Mutual Fund$76K0.00%2025-10-31
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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

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$55.9M
USD across all
TOP CONCENTRATION
72.8%
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
709223VZ1
ISIN
US709223VZ19
Face value
100 USD
Seniority
Senior Unsecured