US709224QF92 · Muni · USD

Pennsylvania Turnpike Commission Revenue 5.00% 2041/12

MID PRICE

100.15

par = 100

YIELD TO MAT.

5.19%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-12-01

bullet · 15.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.43 y

1bp ↑ ≈ -0.104% P&L

Convexity

142.94

higher = more curvature

Years to maturity

15.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Tax Exempt Bond of America NPORT	Mutual Fund	$9.6M	—	0.04%	2025-10-31
Diversified Municipal Portfolio NPORT	Mutual Fund	$5.0M	—	0.10%	2025-09-30
BlackRock MuniYield Quality III, Inc. NPORT	Mutual Fund	$4.8M	—	0.60%	2025-10-31
Ambrus Tax-Conscious California Bond NPORT	Mutual Fund	$2.6M	—	0.61%	2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.0M	—	0.00%	2026-03-31
BlackRock MuniYield Quality, Inc. NPORT	Mutual Fund	$1.3M	—	0.15%	2025-10-31
PGIM Short Duration Muni NPORT	Mutual Fund	$1.2M	—	0.50%	2025-09-30
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$920K	—	0.03%	2025-08-31
Invesco BulletShares 2026 Municipal Bond NPORT	Mutual Fund	$528K	—	0.18%	2025-08-31
Aspiriant Risk-Managed Municipal Bond NPORT	Mutual Fund	$504K	—	0.04%	2025-09-30
Ambrus Tax-Conscious National Bond NPORT	Mutual Fund	$504K	—	0.12%	2025-09-30
Schwab Municipal Bond NPORT	Mutual Fund	$453K	—	0.02%	2025-09-30
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$406K	▼ $25	0.14%	2026-05-05
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$212K	—	0.02%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$60K	—	0.05%	2025-10-31