MID PRICE
103.47
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
152.52
higher = more curvature
Years to maturity
16.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▼ $2.1M
▼ 1 signal 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
103,465 USD
PRICE
103.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-B1
FIGI
BBG00H5755Z6
CUSIP
709224WQ8
ISIN
US709224WQ83
Type
Muni
Issued
2017-07-27
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2042
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.