US709224XC88 · Muni · USD

Pennsylvania St Turnpike Commissio 5.00% 2028/06

MID PRICE
102.36
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.73
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Diversified Municipal Portfolio
NPORT
Mutual Fund$7.3M0.14%2025-09-30
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $6390.01%2026-05-07
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$429K0.01%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$339K0.00%2026-03-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$97K▼ $70.03%2026-05-05
Schwab Municipal Bond
NPORT
Mutual Fund$62K0.00%2025-09-30
JPMorgan Ultra-Short Municipal Income
NPORT
Mutual Fund$31K0.00%2025-08-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$16K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $96K
▼ 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
102,360 USD
PRICE
102.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-B2
FIGI
BBG00H5757H2
CUSIP
709224XC8
ISIN
US709224XC88
Type
Muni
Issued
2017-07-27
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 8 PTS

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