US709224S918 · Muni · USD

Pennsylvania Turnpike Commission Revenue 5.00% 2049/12

MID PRICE

102.34

par = 100

YIELD TO MAT.

4.98%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2049-12-01

bullet · 23.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.47 y

1bp ↑ ≈ -0.135% P&L

Convexity

257.47

higher = more curvature

Years to maturity

23.56 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	$25.0M	—	0.10%	2025-10-31
Invesco Pennsylvania Municipal NPORT	Mutual Fund	$9.7M	—	1.44%	2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$6.8M	—	0.02%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.8M	—	0.02%	2026-03-31
Nuveen AMT-Free Quality Municipal Income NPORT	Mutual Fund	$6.0M	—	0.17%	2025-10-31
Invesco Pennsylvania Value Municipal Income Trust NPORT	Mutual Fund	$5.0M	—	2.68%	2025-08-31
PGIM National Muni NPORT	Mutual Fund	$3.2M	—	0.29%	2025-08-29
American High-Income Municipal Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-10-31
Invesco BulletShares 2029 Municipal Bond Invesco	BulletShares 2029 Muni	$281K	▲ $321	0.11%	2026-05-05
Fidelity Systematic Municipal Bond Index NPORT	Mutual Fund	$204K	—	0.12%	2025-09-30
Capital Group Municipal High-Income NPORT	Mutual Fund	$158K	—	0.01%	2025-09-30
Schwab Municipal Bond NPORT	Mutual Fund	$122K	—	0.01%	2025-09-30
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$60K	—	0.00%	2025-08-31
Invesco BulletShares 2029 Municipal Bond NPORT	Mutual Fund	$30K	—	0.01%	2025-08-31
Xtrackers Municipal Infrastructure Revenue Bond NPORT	Mutual Fund	$15K	—	0.01%	2025-08-29
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$10K	—	0.01%	2025-10-31