MID PRICE
107.24
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.42
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$322K
USD across all
TOP CONCENTRATION
79.7%
largest holder
FLOW
—
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
107,240 USD
PRICE
107.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE COMMN
FIGI
BBG00PH15NW2
CUSIP
709224N47
ISIN
US709224N471
Type
Muni
Issued
2019-06-27
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-12
3.28%
−28 bps yield+1y duration1 signal in commonSame issuer
2030-12
3.22%
−34 bps yield−1y duration1 signal in commonSame issuer
2029-12
2.81%
−75 bps yield−2y duration1 signal in commonSame issuer
2029-12
2.81%
−75 bps yield−2y duration1 signal in commonSame issuer
2029-12
2.61%
−95 bps yield−2y duration1 signal in commonSame issuer
2029-06
2.78%
−78 bps yield−3y duration1 signal in commonSame issuer