US709224WR66 · Muni · USD

Pennsylvania Turnpike Commission Revenue 5.25% 2047/06

MID PRICE
101.04
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.05y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.33 y
1bp ↑ ≈ -0.123% P&L
Convexity
213.59
higher = more curvature
Years to maturity
21.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Allspring Municipal Bond
NPORT
Mutual Fund$10.0M0.12%2025-09-30
Invesco Municipal Income
NPORT
Mutual Fund$9.9M0.35%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$7.8M0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.8M0.02%2026-03-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.3M0.12%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.2M0.04%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.9M0.02%2025-08-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$2.5M0.46%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$2.5M0.02%2025-09-30
Invesco Pennsylvania Value Municipal Income Trust
NPORT
Mutual Fund$2.4M1.27%2025-08-31
PGIM National Muni
NPORT
Mutual Fund$2.0M0.19%2025-08-29
Invesco Pennsylvania Municipal
NPORT
Mutual Fund$1.6M0.24%2025-08-31
BlackRock MuniYield Pennsylvania Quality
NPORT
Mutual Fund$1.0M0.63%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.0M0.03%2025-08-31
BlackRock Pennsylvania Municipal Bond
NPORT
Mutual Fund$1.0M0.32%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$812K0.01%2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$554K0.02%2025-09-30
Schwab Municipal Bond
NPORT
Mutual Fund$202K0.01%2025-09-30
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$55K0.03%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$15K0.01%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 2026-03-31

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$62.7M
USD across all
TOP CONCENTRATION
16.0%
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
101,039 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-B1
FIGI
BBG00H575602
CUSIP
709224WR6
ISIN
US709224WR66
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 5.25 06/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.