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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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